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

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

v3.25.1
Note 7 - Stockholders' Equity and Equity-linked Instruments (Details Textual)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 24, 2024
USD ($)
$ / shares
Sep. 12, 2023
USD ($)
$ / shares
shares
Sep. 07, 2023
Aug. 23, 2023
USD ($)
$ / shares
shares
Aug. 21, 2023
$ / shares
shares
May 01, 2023
shares
Apr. 30, 2023
shares
Jan. 31, 2025
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Jul. 31, 2024
USD ($)
shares
Jun. 30, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
shares
Sep. 30, 2024
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Oct. 04, 2024
shares
Aug. 31, 2024
shares
Jun. 04, 2024
May 31, 2024
shares
Dec. 22, 2023
Nov. 30, 2023
shares
May 30, 2023
$ / shares
May 29, 2023
shares
Percentage of Voters For Quorum at Business Meeting                                         33.33%          
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                
Total Capital, Shares Authorized                         110,000,000       110,000,000                  
Common Stock, Shares Authorized (in shares)                       400,000,000 400,000,000       400,000,000 400,000,000               100,000,000
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares                       $ 0.001 $ 0.001       $ 0.001 $ 0.001             $ 0.001  
Preferred Stock, Stated Value | $                         $ 1,000       $ 1,000                  
Preferred Stock, Shares Outstanding (in shares)                       23,656 17,499       17,499 23,656                
Deemed Dividend on Preferred Stock | $                                 $ (0) $ 7,567,000                
Stock Issued During Period, Shares, New Issues               262,501                 262,501                  
Common Stock Dividends, Shares                   1,168,493                                
Fair Value Shares Issued | $                   $ 1,589,000             $ 4,386,000 374,000 [1]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)           63,900 305,000                   20,000                  
Proceeds From Issuance of Common Stock, Net of Issuance Costs | $                                 $ 1,000,000 $ 1,885,000                
Measurement Input, Risk Free Interest Rate [Member]                                                    
Warrants and Rights Outstanding, Measurement Input                       0.0384           0.0384                
Measurement Input, Price Volatility [Member]                                                    
Warrants and Rights Outstanding, Measurement Input                         1.01       1.01           0.98      
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                    
Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member]                                                    
Warrants and Rights Outstanding, Measurement Input                         0.0427       0.0427                  
Minimum [Member] | Measurement Input, Expected Term [Member]                                                    
Warrants and Rights Outstanding, Measurement Input                       4.5 2.71       2.71 4.5                
Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member]                                                    
Warrants and Rights Outstanding, Measurement Input                         0.0438       0.0438                  
Maximum [Member] | Measurement Input, Expected Term [Member]                                                    
Warrants and Rights Outstanding, Measurement Input                       5 4.74       4.74 5                
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                                  
Dividend Acceleration Agreements [Member]                                                    
Stock Issued During Period, Shares, New Issues                       114,452                            
Stock Issued During Period, Value, New Issues | $                       $ 174,000                            
Registered Direct Offering [Member]                                                    
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares $ 0.001                                                  
Shares Issued, Price Per Share (in dollars per share) | $ / shares $ 0.88                                                  
Common Stock, Maximum Shares Sold (in shares)                                     1,136,364              
Proceeds from Issuance of Common Stock | $ $ 1,000,000                                                  
Underwriting Agreement [Member]                                                    
Stock Issued During Period, Shares, New Issues         778,653                                          
Shares Issued, Price Per Share (in dollars per share) | $ / shares       $ 2.6                                            
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised | $   $ 84,800                                                
Proceeds From Issuance of Common Stock, Net of Issuance Costs | $       $ 1,800,000                                            
Over-Allotment Option [Member]                                                    
Stock Issued During Period, Shares, New Issues   32,616                                                
Shares Issued, Price Per Share (in dollars per share) | $ / shares   $ 2.6                                                
Option, Period         45 days                                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)         126,923                                          
Series A A Preferred Stock [Member]                                                    
Preferred Stock, Shares Outstanding (in shares)       10,706                 3,699       3,699             7,322    
Preferred Stock, Convertible, Conversion Price | $ / shares       $ 2.6                                            
Deemed Dividend on Preferred Stock | $                                 $ 6,446,000                  
Fair Value Shares Issued | $                           $ 216,000 $ 661,000                      
Preferred Stock, Extension Period of Exercise                                 6 months                  
Series A A Preferred Stock [Member] | Subscription Agreements [Member]                                                    
Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares                         $ 0.001       $ 0.001                  
Preferred Stock, Convertible, Conversion Price | $ / shares                         $ 2.12       $ 2.12                  
Preferred Stock, Period After Registration Agreement for Conversion                                 18 months                  
Rights To Purchase, Number Of Preferred Stocks (in shares)                         17,832       17,832                  
Preferred Stock, Convertible, Shares Issuable (in shares)                         8,414,537       8,414,537                  
Series AAA-3 Junior Preferred Stock [Member]                                                    
Preferred Stock, Shares Outstanding (in shares)                         697       697                  
Series AAA-3 Junior Preferred Stock [Member] | Series AAA-3 & AAA-4 Junior Subscription Agreements [Member]                                                    
Stock Issued During Period, Shares, New Issues                       4,011                            
Series AAA-4 Junior Preferred Stock [Member]                                                    
Preferred Stock, Shares Outstanding (in shares) [2],[3],[4],[5],[6],[7]                         399       399                  
Series AAA-4 Junior Preferred Stock [Member] | Series AAA-3 & AAA-4 Junior Subscription Agreements [Member]                                                    
Stock Issued During Period, Shares, New Issues                                 2,356                  
Series A Preferred Offerings [Member] | Subscription Agreements [Member]                                                    
Preferred Stock, Stated Value | $                         $ 1,000       $ 1,000                  
Preferred Stock, Conversion Period With Discretion                                 1 year                  
Preferred Stock, Beneficial Ownership Limitations, Percentage of Outstanding Shares Required to be Converted When Common Stock Volume-weighted Average Price Over Previous 10 Days as Reported Equals More Than 250% of Conversion Price                         50.00%       50.00%                  
Preferred Stock, Beneficial Ownership Limitations, Percentage of Outstanding Shares Required to be Converted When Common Stock Volume-weighted Average Price Over Previous 10 Days as Reported Equals More Than 300% of Conversion Price                         100.00%       100.00%                  
Preferred Stock, Automatic Conversion Period                                 24 months                  
Preferred Stock, Percentage Consent Needed to Convert                         51.00%       51.00%                  
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                  
Series AAA Junior Preferred Stock [Member]                                                    
Preferred Stock, Shares Outstanding (in shares)                         365       365                  
Fair Value Shares Issued | $                           273,000                        
Preferred Stock, Extension Period of Exercise                                 6 months                  
Series AAA Junior Preferred Stock [Member] | Subscription Agreements [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]                                                    
Preferred Stock, Shares Outstanding (in shares)                         7,395       7,395                  
Fair Value Shares Issued | $                         $ 415,000 $ 587,000                        
Series AAA Convertible Preferred Stock [Member] | Subscription Agreements [Member]                                                    
Preferred Stock, Stated Value | $                         1,000       $ 1,000                  
Preferred Stock, Period After Registration Agreement for Conversion                                 18 months                  
Preferred Stock, Down Round Feature, Period After Filing Date                                 24 months                  
Subscription Agreements [Member] | Series A A Preferred Stock [Member]                                                    
Equity, Minimum Preferred Stock Purchased | $                         $ 3,500,000       $ 3,500,000                  
Preferred Stock, Convertible, Conversion Percentage                         125.00%       125.00%                  
Series AAA AIRs [Member]                                                    
Preferred Stock, Extension Period of Exercise                                 3 months                  
Preferred Stock, Expiration Period                                 21 months                  
Warrants Issued With Placement Agent Agreement [Member]                                                    
Warrants and Rights Outstanding, Term                         5 years       5 years                  
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%                  
Placement Agent Warrants With Series A-2 Preferred Stock [Member]                                                    
Class of Warrant or Right, Exchanged During Period (in shares)                         88,403       88,403                  
Stock Issued During Period, Shares, Warrant Exchange (in shares)                                 199,778                  
Shares Issued, Price Per Share (in dollars per share) | $ / shares                         $ 1.71       $ 1.71                  
Placement Agent Warrants With Series A-2 Preferred Stock [Member] | Minimum [Member]                                                    
Class of Warrant or Right, Exchanged During Period, Exercise Price (in dollars per share) | $ / shares                         7.6       7.6                  
Placement Agent Warrants With Series A-2 Preferred Stock [Member] | Maximum [Member]                                                    
Class of Warrant or Right, Exchanged During Period, Exercise Price (in dollars per share) | $ / shares                         $ 13.41       $ 13.41                  
New Placement Agent Warrants [Member]                                                    
Class of Warrant or Right, Exchanged During Period (in shares)                         347,428       347,428                  
Class of Warrant or Right, Exchanged During Period, Exercise Price (in dollars per share) | $ / shares                         $ 1.674       $ 1.674                  
Series AAA-3 and AAA-4 Junior Preferred Stock Warrants [Member] | Series AAA-3 & AAA-4 Junior Subscription Agreements [Member]                                                    
Class of Warrant or Right, Exchanged During Period, Exercise Price (in dollars per share) | $ / shares                 $ 1         $ 1   $ 1                    
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right                 1,000         1,000   1,000                    
Class of Warrant or Right, Issued During Period, Purchase Price | $ / shares                 $ 1,000                                  
Series AA Preferred Additional Investment Rights [Member]                                                    
Class of Warrant or Right, Exchanged During Period (in shares)                 3,336,293   3,215,232     3,336,293 3,215,232 3,336,293       667,289   642,962        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) | $                 $ 70,000   $ 294,000                              
Series AA Additional Investment Right [Member] | Minimum [Member] | Measurement Input, Share Price [Member]                                                    
Warrants and Rights Outstanding, Measurement Input                 0.72         0.72   0.72                    
Series AA Additional Investment Right [Member] | Minimum [Member] | Measurement Input, Conversion Price [Member]                                                    
Warrants and Rights Outstanding, Measurement Input                 1.856         1.856   1.856                    
Series AA Additional Investment Right [Member] | Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member]                                                    
Warrants and Rights Outstanding, Measurement Input                 0.0464         0.0464   0.0464                    
Series AA Additional Investment Right [Member] | Minimum [Member] | Measurement Input, Expected Term [Member]                                                    
Warrants and Rights Outstanding, Measurement Input                 0.24         0.24   0.24                    
Series AA Additional Investment Right [Member] | Minimum [Member] | Measurement Input, Price Volatility [Member]                                                    
Warrants and Rights Outstanding, Measurement Input                 0.68         0.68   0.68                    
Series AA Additional Investment Right [Member] | Maximum [Member] | Measurement Input, Share Price [Member]                                                    
Warrants and Rights Outstanding, Measurement Input                         0.86       0.86                  
Series AA Additional Investment Right [Member] | Maximum [Member] | Measurement Input, Conversion Price [Member]                                                    
Warrants and Rights Outstanding, Measurement Input                 13.25         13.25   13.25                    
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   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   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   0.91                    
Pre-Funded Warrant [Member]                                                    
Shares Issued, Price Per Share (in dollars per share) | $ / shares       $ 2.58               $ 2.6           $ 2.6                
Class of Warrant or Right, Issued During Period (in shares)         67,500                                          
Class of Warrant or Right, Issued During Period, Exercise Price (in dollars per share) | $ / shares         $ 0.001                                          
Reverse Stock Split [Member]                                                    
Stockholders' Equity Note, Stock Split, Conversion Ratio     20                                              
[1] Fair valued based on the closing price of the Company’s common stock on the respective common stock dividend payment date.
[2] As adjusted to reflect reduction in conversion prices as a result of the Series AA Down Round Feature, described below.
[3] Pursuant to the terms of the Placement Agent Agreements, we agreed to issue to the Placement Agent, following the final closing under the individual Preferred Stock Offerings (effective as of the respective individual series closing dates), five-year warrants to purchase 14.5% of the shares of common stock issuable upon conversion of the respective series of Convertible Preferred Stock sold in the respective Preferred Stock Offering, at an exercise price equal to the applicable Preferred Stock Offering conversion price. See below for placement agent warrants exchanged in connection with the Exchange.
[4] Series AAA and Series AAA-2 totals include 4,011 and 2,356 preferred shares, respectively, issued in connection with the Exchange Agreements described below.
[5] 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 $2.60 as a result of the Series AA Down Round Feature described below.
[6] 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.
[7] 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 in the September 30, 2023 consolidated balance sheet.