Note 13 - Notes Payable (Details Textual) - USD ($)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
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Dec. 06, 2023 |
Jul. 06, 2023 |
May 18, 2023 |
Mar. 23, 2023 |
Mar. 06, 2023 |
Apr. 11, 2022 |
Feb. 16, 2022 |
Feb. 10, 2022 |
Feb. 08, 2022 |
Jan. 22, 2021 |
Jan. 07, 2021 |
Jun. 30, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Jun. 30, 2023 |
Sep. 30, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Nov. 15, 2023 |
Sep. 06, 2023 |
Jan. 31, 2023 |
Jun. 30, 2022 |
Dec. 31, 2021 |
Nov. 22, 2021 |
Oct. 01, 2021 |
Jul. 01, 2021 |
Jan. 25, 2021 |
Jan. 01, 2021 |
May 31, 2020 |
May 04, 2020 |
Jan. 18, 2018 |
| Repayments of Long-Term Debt |
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$ 1,129,000
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$ 1,230,000
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$ 1,431,000
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$ 21,650,000
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| Long-Term Debt |
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28,996,000
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| Debt Instrument, Unamortized Discount (Premium), Net |
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(82,000)
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669,000
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| Gain (Loss) on Extinguishment of Debt |
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$ 0
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$ 0
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$ 3,026,000
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$ 3,026,000
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$ 5,441,000
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$ 542,000
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |
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$ 6.17
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$ 22
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$ 2.8
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$ 199
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| Warrants to Purchase Common Stock [Member] |
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
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703,572
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300,000
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |
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$ 2.8
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| A Warrants [Member] |
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
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150,000
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |
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$ 1
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| B Warrants [Member] |
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
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150,000
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |
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$ 22.84
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| Paycheck Protection Program Loan [Member] |
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| Debt Instrument, Face Amount |
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$ 560,000
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| Debt Instrument, Decrease, Forgiveness |
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$ 540,000
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| Long-Term Debt |
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$ 0
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| The $3M Note [Member] |
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| Debt Instrument, Face Amount |
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$ 3,000,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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10.00%
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| Debt Instrument, Periodic Payment, Principal |
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$ 3,000,000
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| Settlement Note [Member] |
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| Debt Instrument, Face Amount |
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$ 20,000,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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5.00%
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10.00%
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| Repayments of Long-Term Debt |
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$ 800,000
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| Long-Term Debt |
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22,200,000
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$ 21,570,000
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| Debt Instrument, Periodic Payment, Principal |
$ 5,000,000
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$ 2,200,000
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$ 5,000,000
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| Debt Instrument, Convertible, Conversion Price (in dollars per share) |
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$ 20
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| Debt Instrument, Convertible, Stock Price Trigger (in dollars per share) |
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$ 20
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| Debt Instrument, Unamortized Premium |
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$ 470,000
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| Debt Instrument, Periodic Payment, Interest, Option to Pay, Percentage |
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50.00%
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| Debt Instrument, Periodic Payment, Interest |
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$ 25,000
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| Debt Instrument, Unamortized Discount (Premium), Net |
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(90,000.00)
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$ 670,000
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| Convertible Promissory Note Dated January 25, 2021 [Member] |
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| Debt Instrument, Face Amount |
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$ 3,500,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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3.00%
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| Debt Instrument, Convertible, Conversion Price (in dollars per share) |
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$ 17.5
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| Long-Term Debt, Gross |
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$ 3,250,000
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| Debt Instrument, Interest Rate, Default Percentage |
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18.00%
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| Settlement Liabilities, Current |
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$ 1,750,000
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| Gains (Losses) on Restructuring of Debt |
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2,420,000
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| Unsecured Promissory Note Dated January 22, 2021, Maturing July 25, 2021 [Member] | Former Chief Executive Officer and Director [Member] |
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| Debt Instrument, Face Amount |
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$ 1,050,000.00
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| Debt Instrument, Interest Rate, Stated Percentage |
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3.00%
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| Unsecured Promissory Note Dated January 22, 2021, Maturing January 25, 2022 [Member] | Former Chief Executive Officer and Director [Member] |
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| Debt Instrument, Face Amount |
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$ 1,050,000.00
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| Debt Instrument, Interest Rate, Stated Percentage |
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3.00%
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| Unsecured Promissory Note Dated January 22, 2021 [Member] | Former Chief Executive Officer and Director [Member] |
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| Repayments of Long-Term Debt |
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$ 1,050,000.00
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| Promissory Note Dated January 18, 2018 [Member] |
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| Debt Instrument, Face Amount |
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$ 6,500,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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12.00%
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| Debt Instrument, Interest Rate, Stated Percentage, Increase Per Year |
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0.50%
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| Debt Instrument, Fee Percentage |
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1.00%
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| Promissory Note Dated January 18, 2018 [Member] | Maximum [Member] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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13.00%
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| Secured Promissory Note Dated November 22, 2021 [Member] |
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| Debt Instrument, Face Amount |
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$ 30,600,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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8.00%
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| Repayments of Long-Term Debt |
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$ 3,000,000
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| Debt Instrument, Scheduled Payment Not Made |
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$ 5,000,000
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| Secured Promissory Note Dated November 22, 2021 [Member] | Dominion Capital LLC [Member] |
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| Debt Instrument, Face Amount |
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$ 2,500,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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12.00%
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| Repayments of Long-Term Debt |
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$ 9,000,000
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| Line of Credit [Member] | Bespoke Financial, Inc [Member] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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|
|
|
|
|
|
|
|
|
2.90%
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,500,000
|
|
|
|
|
|
| Promissory Note Dated May 4, 2020 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 14,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Promissory Note Dated May 4, 2020 [Member] | Paycheck Protection Program Loan [Member] | UMBRLA, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 300,000
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
| Unsecured Debt [Member] | People’s First Choice [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
| Promissory Note, Silver Streak Solutions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,000,000
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
|
|
|
$ 1,590,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment, Principal |
|
|
|
30,000.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt, Gross |
|
|
|
1,250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Tax Liabilities Assumed |
|
|
|
530,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (Loss) on Extinguishment of Debt |
|
|
|
$ 3,030,000.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Promissory Note Two, Silver Streak Solutions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,500,000
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] | Former Chief Executive Officer and Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Repurchased During Period, Shares (in shares) |
|
|
|
|
|
|
|
|
|
4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Repurchased During Period, Value |
|
|
|
|
|
|
|
|
|
$ 3,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments for Repurchase of Preferred Stock and Preference Stock |
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Principal and Accrued Interest Converted into Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Shares Issued (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,945
|
|
|
|
|
|
|
|
|
|
|
|
|
|