Note 13 - Derivative Liability - Reconciliation of Derivative Liabilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
| Balance, Beginning of Period | $ 1,923 | $ 0 | $ 0 | $ 0 |
| Issuance of Derivative Liability | 0 | 0 | 1,793 | 0 |
| Measurement Period Adjustment | 1,687 | 0 | 1,687 | 0 |
| Change in Fair Value of Derivative Liability | 550 | 0 | 680 | 0 |
| Balance, End of Period | $ 4,160 | $ 0 | $ 4,160 | $ 0 |
| X | ||||||||||
- Definition Amount of measurement period adjustment of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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| X | ||||||||||
- Definition Amount of gain (loss) recognized in other comprehensive income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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