Annual report [Section 13 and 15(d), not S-K Item 405]

Note 7 - Stockholders' Equity and Equity-linked Instruments (Details Textual)

v3.26.1
Note 7 - Stockholders' Equity and Equity-linked Instruments (Details Textual)
1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Jan. 01, 2026
Oct. 22, 2025
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Oct. 20, 2025
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Jul. 11, 2025
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Jul. 10, 2025
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Jun. 17, 2025
May 30, 2025
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May 29, 2025
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May 09, 2025
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Feb. 14, 2025
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Oct. 24, 2024
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Jan. 31, 2025
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Sep. 30, 2024
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Jun. 30, 2024
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Dec. 31, 2023
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Dec. 31, 2023
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Dec. 31, 2025
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Jun. 30, 2025
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May 09, 2025
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Dec. 31, 2024
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Sep. 30, 2024
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Jun. 30, 2024
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Dec. 31, 2025
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Dec. 31, 2024
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Oct. 27, 2025
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Oct. 19, 2025
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Sep. 12, 2025
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Oct. 04, 2024
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Aug. 31, 2024
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Jun. 04, 2024
Nov. 30, 2023
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Aug. 23, 2023
$ / shares
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May 29, 2023
shares
Preferred Stock, Shares Authorized (in shares)                                 10,000,000     10,000,000     10,000,000 10,000,000                 5,000,000
Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares   $ 0.001                             $ 0.001     $ 0.001     $ 0.001 $ 0.001     $ 0.001            
Total Capital, Shares Authorized                                 110,000,000           110,000,000                    
Common Stock, Shares Authorized (in shares)     750,000,000       400,000,000                   750,000,000     750,000,000     750,000,000 750,000,000   400,000,000             100,000,000
Common Stock, Capital Shares Reserved for Future Issuance                                 3,517,835           3,517,835                    
Percentage of Voters For Quorum at Business Meeting                                                           33.33%      
Stock Issued During Period, Shares, New Issues                       547                       547                  
Proceeds from Issuance or Sale of Equity | $   $ 20,000,000                                                              
Debt, Current | $                                 $ 1,500,000           $ 1,500,000                    
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares   $ 0.001                             $ 0.001     $ 0.001     $ 0.001 $ 0.001                  
Call Trigger Price | $ / shares   $ 36                                                              
Placement Agent Fee, Percentage   2.00%         8.00%                                                    
Private Placement, Conditional Amount | $   $ 5,000,000                                                              
Preferred Stock, Stated Value | $   $ 1,000                             $ 1,000           $ 1,000                    
Preferred Stock, Shares Outstanding (in shares)                                 98,636     17,499     98,636 17,499                  
Difference From Fair Value of New Preferred Stock and Carrying Value of Original Preferred Stock | $     $ 6,296,000                                       $ 7,685,000                    
Warrants and Rights Outstanding | $                                 $ 8,000     $ 935,000     $ 8,000 $ 935,000                  
Dividend Shares (in shares)                                             8,071 356,356                  
Common Stock Dividends, Shares                           1,923                                      
Fair Value Shares Issued | $                           $ 729,000                 $ 291,000 $ 4,386,000 [1]                  
Measurement Input, Price Volatility [Member]                                                                  
Warrants and Rights Outstanding, Measurement Input                                       1.01       1.01                  
Conversion of Series A and AA to Series AAA [Member]                                                                  
Conversion of Stock, Shares Converted                               6,367                                  
Converted to Common stock (in shares)                               6,367                                  
Series AAAA Junior Convertible Preferred Stock [Member]                                                                  
Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares       $ 1                                                          
Stock Issued During Period, Shares, New Issues       3,775,047                                                          
Preferred Stock Dividends, Percentage of Common Shares       6000.00%                                                          
Preferred Stock, Percentage Consent Needed to Convert       1.00%                                                          
Preferred Stock, Convertible, Conversion Price, At Issuance | $ / shares [2],[3],[4],[5],[6]                                 $ 58.92           $ 58.92                    
Preferred Stock, Shares Outstanding (in shares) [3]                                 97,413           97,413                    
Series B Preferred Stock [Member]                                                                  
Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares                                                     $ 0.001            
Shares Designated                                                     16,426            
Preferred Stock, Stated Value | $                                                     $ 1,000            
Preferred Stock, Convertible, Conversion Price | $ / shares                                                     $ 84            
Preferred Stock, Convertible, Conversion Price, At Issuance | $ / shares [2],[4],[5],[6],[7]                                 $ 84           $ 84                    
Preferred Stock, Shares Outstanding (in shares) [7]                                 0           0                    
Series C Preferred Stock [Member]                                                                  
Preferred Stock, Convertible, Conversion Price, At Issuance | $ / shares [2],[4],[5],[6],[8]                                 $ 12           $ 12                    
Preferred Stock, Shares Outstanding (in shares) [8]                                 1,153           1,153                    
Series C Preferred Stock [Member] | YP Exchange Agreement [Member]                                                                  
Shares Designated   4,700                                                              
Preferred Stock, Convertible, Conversion Price, At Issuance | $ / shares   $ 12                                                              
Series AAA Junior Preferred Stock [Member]                                                                  
Shares Issued, Price Per Share | $ / shares                                 $ 1,000     $ 1,000     $ 1,000 $ 1,000                  
Preferred Stock, Convertible, Conversion Price, At Issuance | $ / shares [2],[4],[5],[6]                                 $ 600           $ 600                    
Preferred Stock, Shares Outstanding (in shares)                                 0           0                    
Series AAAA Junior and Series C Preferred Stock [Member]                                                                  
Preferred Stock, Stated Value | $                                 $ 1           $ 1                    
Series A A Preferred Stock [Member]                                                                  
Preferred Stock, Convertible, Conversion Price | $ / shares                                                               $ 1,248  
Preferred Stock, Convertible, Conversion Price, At Issuance | $ / shares [2],[4],[5],[6]                                 $ 4,526.4           $ 4,526.4                    
Preferred Stock, Shares Outstanding (in shares)                                 50           50               7,322 10,706  
Deemed Dividend on Preferred Stock | $                                             $ 6,446,000                    
Dividend Shares (in shares)                                   530     13,239 39,690                      
Fair Value Shares Issued | $                                   $ 89,000     $ 216,000 [1] $ 661,000 [1]                      
Preferred Stock, Extension Period of Exercise                                             6 months                    
Series AAA Convertible Preferred Stock [Member]                                                                  
Preferred Stock, Convertible, Conversion Price, At Issuance | $ / shares [2],[4],[5],[6]                                 $ 801.6           $ 801.6                    
Preferred Stock, Shares Outstanding (in shares)                                 0           0                    
Dividend Shares (in shares)                                       61,880 36,003                        
Fair Value Shares Issued | $ [1]                                       $ 415,000 $ 587,000                        
Series AAA-2 Convertible Preferred Stock [Member]                                                                  
Preferred Stock, Convertible, Conversion Price, At Issuance | $ / shares [2],[4],[5],[6]                                 $ 820.8           $ 820.8                    
Preferred Stock, Shares Outstanding (in shares)                                 20           20                    
Dividend Shares (in shares)                                       29,708 40,858                        
Fair Value Shares Issued | $ [1]                                       $ 195,000 $ 666,000                        
Series AAA and AAA-2 Convertible Preferred Stock [Member]                                                                  
Dividend Shares (in shares)                                 7,407           7,407                    
Stock Accrued During Period, Value, Stock Dividend | $                                             $ 190,000                    
Fair Value Shares Issued | $                                 $ 190,000                                
Series AAA AIRs [Member]                                                                  
Preferred Stock, Extension Period of Exercise                                             3 months                    
Preferred Stock, Expiration Period                                             21 months                    
Aegis Capital Corporation [Member]                                                                  
Placement Agent Fee, Percentage   9.00%                                                              
Placement Agent Fee, Amount | $   $ 125,000                                                              
Class of Warrants and Rights, Number of Securities Called by Warrants or Rights, Percentage of Total Common Stock Issuable Upon Conversion of Preferred Shares   5.00%                                                              
Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member]                                                                  
Warrants and Rights Outstanding, Measurement Input   0.0345                             0.0347     0.0427     0.0347 0.0427                  
Minimum [Member] | Measurement Input, Expected Term [Member]                                                                  
Warrants and Rights Outstanding, Measurement Input   2                             1.7     2.71     1.7 2.71                  
Minimum [Member] | Measurement Input, Price Volatility [Member]                                                                  
Warrants and Rights Outstanding, Measurement Input   0.93                             1.53           1.53                    
Minimum [Member] | Series C Preferred Stock [Member]                                                                  
Ownership Percentage   4.99%                                                              
Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member]                                                                  
Warrants and Rights Outstanding, Measurement Input   0.035                             0.0364     0.0438     0.0364 0.0438                  
Maximum [Member] | Measurement Input, Expected Term [Member]                                                                  
Warrants and Rights Outstanding, Measurement Input   3                             3.73     4.74     3.73 4.74                  
Maximum [Member] | Measurement Input, Price Volatility [Member]                                                                  
Warrants and Rights Outstanding, Measurement Input   1                             1.60           1.60                    
Maximum [Member] | Series C Preferred Stock [Member]                                                                  
Ownership Percentage   9.99%                                                              
Pipe Pre-Funded Warrants [Member]                                                                  
Class of Warrants or Rights, Issued   1,334,584                                                              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 0.00001                                                              
Proceeds from Issuance or Sale of Equity | $   $ 9,415,000                                                              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                 1,187,500           1,187,500   766,667                
Warrant Floor Price | $ / shares   $ 6.84                                                              
Warrants and Rights Outstanding, Term   5 years                                                              
Pipe Pre-Funded Warrants [Member] | Minimum [Member]                                                                  
Ownership Percentage   4.99%                                                              
Pipe Pre-Funded Warrants [Member] | Maximum [Member]                                                                  
Ownership Percentage   9.99%                                                              
PIPE Warrant Shares [Member]                                                                  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 144                                                              
Pre-Funded Warrant [Member]                                                                  
Shares Issued, Price Per Share | $ / shares             $ 57.48                                                    
Class of Warrant or Right, Issued During Period         14,419   4,987                                                    
Class of Warrant or Right, Issued During Period, Exercise Price | $ / shares             $ 0.00001                                                    
Class of Warrant or Right, Grant Date Fair Value | $ / shares         $ 0.001                                                        
Warrants Issued With Placement Agent Agreement [Member]                                                                  
Class of Warrants and Rights, Number of Securities Called by Warrants or Rights, Percentage of Total Common Stock Issuable Upon Conversion of Preferred Shares                                 14.50%           14.50%                    
Warrants and Rights Outstanding, Term                                 5 years           5 years                    
Warrants and Rights Outstanding | $                                 $ 6,000     $ 587,000     $ 6,000 $ 587,000                  
Placement Agent Warrants With Series A-2 Preferred Stock [Member]                                                                  
Shares Issued, Price Per Share | $ / shares                                       $ 820.8       $ 820.8                  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                 185           185                    
Placement Agent Warrants With Series A-2 Preferred Stock [Member] | Minimum [Member]                                                                  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares                                 $ 3,648           $ 3,648                    
Placement Agent Warrants With Series A-2 Preferred Stock [Member] | Maximum [Member]                                                                  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares                                 $ 6,436.8           $ 6,436.8                    
New Placement Agent Warrants, Exercise Price of 66.96 [Member]                                                                  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                 724           724                    
New Placement Agent Warrants [Member]                                                                  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares                                 $ 803.52           $ 803.52                    
New Placement Agent Warrants, Exercise Price of 68.40 [Member]                                                                  
Stock Issued During Period, Shares, Warrant Exchange (in shares)                                             417                    
Series B Warrants [Member]                                                                  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares     $ 12                                                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     194,422                                                            
Warrants and Rights Outstanding | $     $ 945,000                                                            
Series B Warrants Issued to the Placement Agent [Member]                                                                  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     29,167                                                            
Series AA Additional Investment Right [Member] | Measurement Input, Share Price [Member]                                                                  
Warrants and Rights Outstanding, Measurement Input                                 412.8           412.8                    
Series AA Additional Investment Right [Member] | Minimum [Member] | Measurement Input, Conversion Price [Member]                                                                  
Warrants and Rights Outstanding, Measurement Input                                 905.28           905.28                    
Series AA Additional Investment Right [Member] | Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member]                                                                  
Warrants and Rights Outstanding, Measurement Input                                 0.0513           0.0513                    
Series AA Additional Investment Right [Member] | Minimum [Member] | Measurement Input, Expected Term [Member]                                                                  
Warrants and Rights Outstanding, Measurement Input                                 0.42           0.42                    
Series AA Additional Investment Right [Member] | Minimum [Member] | Measurement Input, Price Volatility [Member]                                                                  
Warrants and Rights Outstanding, Measurement Input                                 0.79           0.79                    
Series AA Additional Investment Right [Member] | Maximum [Member] | Measurement Input, Conversion Price [Member]                                                                  
Warrants and Rights Outstanding, Measurement Input                                 6,360           6,360                    
Series AA Additional Investment Right [Member] | Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member]                                                                  
Warrants and Rights Outstanding, Measurement Input                                 0.0536           0.0536                    
Series AA Additional Investment Right [Member] | Maximum [Member] | Measurement Input, Expected Term [Member]                                                                  
Warrants and Rights Outstanding, Measurement Input                                 0.92           0.92                    
Series AA Additional Investment Right [Member] | Maximum [Member] | Measurement Input, Price Volatility [Member]                                                                  
Warrants and Rights Outstanding, Measurement Input                                 0.91           0.91                    
Series AA Preferred Additional Investment Rights [Member]                                                                  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                 6,699           6,699           1,340        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) | $                           $ 294,000                                      
Pipe Purchase Agreement [Member]                                                                  
Stock Issued During Period, Shares, New Issues   332,084                                                              
Shares Issued, Price Per Share | $ / shares   $ 12                                                              
Proceeds from Issuance or Sale of Equity | $   $ 20,000,000                                                              
Pipe Purchase Agreement [Member] | Minimum [Member]                                                                  
Shares Issued, Price Per Share | $ / shares   $ 22.2                                                              
Pipe Purchase Agreement [Member] | Maximum [Member]                                                                  
Shares Issued, Price Per Share | $ / shares   $ 31.2                                                              
May III Purchase Agreement [Member]                                                                  
Stock Issued During Period, Shares, New Issues             6,646                                                    
Shares Issued, Price Per Share | $ / shares             $ 57.6                                                    
Proceeds from Issuance or Sale of Equity | $             $ 670,000                                                    
May II Underwriting Agreement [Member]                                                                  
Stock Issued During Period, Shares, New Issues               869                                                  
Shares Issued, Price Per Share | $ / shares               $ 57.6                                                  
Equity Offering, Maximum Shares to be Issued               8,681                                                  
Proceeds from Issuance of Common Stock | $               $ 380,000                                                  
May II Over Allotment Option [Member]                                                                  
Stock Issuable During Period               869                                                  
Underwriting Agreement [Member]                                                                  
Shares Issued, Price Per Share | $ / shares                 $ 81.6                   $ 81.6                            
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares                 $ 0.001                   $ 0.001                            
Equity Offering, Maximum Shares to be Issued                 10,662                   10,662                            
Proceeds from Issuance of Common Stock | $                 $ 700,400                                                
Over-Allotment Option [Member]                                                                  
Shares Issued, Price Per Share | $ / shares                 $ 81.6                   $ 81.6                            
Stock Issuable During Period                 1,287                   1,600                            
Proceeds from Issuance of Common Stock | $                 $ 104,999                                                
Option, Period                 45 days                                                
Registered Direct Offering [Member]                                                                  
Shares Issued, Price Per Share | $ / shares                     $ 422.4                                            
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares                     $ 0.001                                            
Proceeds from Issuance of Common Stock | $                     $ 1,000,000                                            
Common Stock, Maximum Shares Sold (in shares)                                                       2,368          
Equity Purchase Agreement [Member]                                                                  
Stock Issued During Period, Shares, New Issues                   625                         1,494                    
Shares Issued, Price Per Share | $ / shares                                 $ 163.2           $ 163.2                    
Proceeds from Issuance of Common Stock | $                                             $ 231,000                    
Equity Offering, Maximum Amount | $         $ 20,000,000         $ 2,900,000                                              
Equity Offering, Price Per Share, Percentage of Closing Price         92.00%         92.00%                                              
Stock Issued During Period, Value, New Issues | $         $ 600,000         $ 159,000                                              
Subscription Agreements [Member] | Series A Preferred Offerings [Member]                                                                  
Preferred Stock Dividends, Percentage of Common Shares                                 20.00%           20.00%                    
Preferred Stock Dividends, Period One                                             12 months                    
Preferred Stock Dividends, Period Two                                             24 months                    
Preferred Stock Dividends, Period Three                                             90 days                    
Preferred Stock, Maximum Loans | $                                 $ 5,000,000           $ 5,000,000                    
Preferred Stock Voting Exceptions, Minimum Amount of Indebtedness Required | $                                 $ 5,000,000           $ 5,000,000                    
Subscription Agreements [Member] | Series AAA Junior Preferred Stock [Member]                                                                  
Preferred Stock Dividends, Percentage of Common Shares                                 20.00%           20.00%                    
Preferred Stock Dividends, Period One                                             30 days                    
Preferred Stock Dividends, Period Two                                             60 days                    
Series AAA Convertible Preferred Stock [Member] | Subscription Agreements [Member]                                                                  
Preferred Stock, Down Round Feature, Period After Filing Date                                             24 months                    
Series A & AA Exchange Agreements [Member] | Series AAA Convertible Preferred Stock [Member]                                                                  
Stock Issued During Period, Shares, New Issues                             4,011                                    
Series A & AA Exchange Agreements [Member] | Series AAA-2 Convertible Preferred Stock [Member]                                                                  
Stock Issued During Period, Shares, New Issues                                             2,356                    
2025 Exchange Agreement [Member]                                                                  
Shares Designated                                                     16,426            
Series AAA-3 & AAA-4 Junior Subscription Agreements [Member]                                                                  
Stock Issued During Period, Shares, New Issues                         1,096                                        
Proceeds from Issuance or Sale of Equity | $                         $ 1,096,000                                        
Series AAA-3 & AAA-4 Junior Subscription Agreements [Member] | Series AAA-3 and AAA-4 Junior Preferred Stock Warrants [Member]                                                                  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares                         $ 480               $ 480                        
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right                         3               3                        
Class of Warrant or Right, Issued During Period, Purchase Price | $ / shares                         $ 1,000                                        
Reverse Stock Split [Member]                                                                  
Stockholders' Equity Note, Stock Split, Conversion Ratio 12         40                                                      
[1] Fair valued based on the closing price of the Company’s common stock on the respective common stock dividend payment date.
[2] In July 2025, the conversion prices for the AAA Preferred and the AAA Junior Preferred were adjusted pursuant to the applicable Down Round Feature. The conversion prices for AAA, AAA-2, AAA Junior, AAA Junior-2, AAA Junior-3 and AAA Junior-4 Preferred stock outstanding were adjusted to the conversion prices shown in the table above on the applicable date that the Down Round Feature was triggered (“July 2025 Down Round”). The July 2025 Down Round resulted in a deemed dividend totaling $308,000, which was charged to accumulated deficit in the December 31, 2025 balance sheet.
[3] Series AAAA Junior Preferred Stock was issued in exchange for certain outstanding debt, as described at Note 5.
[4] The Conversion price for Series AA Preferred Stock outstanding as of August 23, 2023, totaling 10,706 shares of Series AA Preferred Stock, was adjusted to $1,248.00 as a result of the Series AA Down Round Feature described below.
[5] The Conversion prices for the Series AA Preferred Stock outstanding as of November 30, 2023, totaling 7,322 shares of Series AA Preferred Stock, were adjusted to the conversion prices shown in the table above, as a result of the Series AA Down Round Feature described below.
[6] The triggering of the Down Round Feature for the Series AA Preferred Stock, occurring in August 2023, resulted in a deemed dividend totaling $6,446,000, which was charged to retained earnings.
[7] Series B Preferred Stock was issued in exchange for certain preferred stock outstanding, as described below.
[8] Series C Preferred Stock was issued in conjunction with the YP Note Exchange described at Note 6.