Note 5 - Note Payable - Assumptions for Note Valuation Using Binomial Lattice Model (Details) - Note Holders [Member] - Securities Purchase Agreement [Member] |
Sep. 30, 2022
USD ($)
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Jun. 30, 2022
USD ($)
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May 16, 2022
USD ($)
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Estimated Fair value of Notes, including OID, excluding accrued interest | $ 4,245,000 | $ 3,986,000 | $ 4,000,000 |
Change in fair value | $ 334,000 | $ (49,000) | |
Measurement Input, Share Price [Member] | |||
Debt instrument, measurement input | 0.68 | 1.02 | 1.27 |
Measurement Input, Price Volatility [Member] | |||
Debt instrument, measurement input | 0.82 | 0.83 | 0.82 |
Measurement Input, Risk Free Interest Rate [Member] | |||
Debt instrument, measurement input | 0.031 | 0.027 | 0.021 |
Measurement Input, Expected Dividend Rate [Member] | |||
Debt instrument, measurement input | 0 | 0 | 0 |
Measurement Input, Implied Rate [Member] | |||
Debt instrument, measurement input | 0.234 | 0.239 | 0.207 |
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- Definition Represents the change in fair value of debt instrument. No definition available.
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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