Note 3 - Convertible Notes Payable - Schedule of Convertible Notes Payable (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |
---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Mar. 31, 2025 |
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Outstanding, net carrying amount | $ 1,002 | ||
Outstanding, net carrying amount | $ 0 | $ 1,002 | 0 |
Issuance of Common Stock for Extinguishment of Convertible Debt [Member] | |||
Issuance of common stock for extinguishment of convertible debt | (1,330) | (670) | (1,330) |
Issuance of common stock for extinguishment of convertible debt, amortized debt discuont | 153 | 170 | 153 |
Issuance of common stock for extinguishment of convertible debt | (1,177) | ||
The Notes [Member] | Convertible Debt [Member] | |||
Outstanding, principal amount | 1,330 | ||
Outstanding, amortized debt discount | (328) | ||
Outstanding, net carrying amount | 1,002 | ||
Amortization of debt discount | 175 | ||
Outstanding, principal amount | 0 | 1,330 | 0 |
Outstanding, amortized debt discount | 0 | (328) | 0 |
Outstanding, net carrying amount | $ 0 | $ 1,002 | $ 0 |
X | ||||||||||
- Definition Represents the debt issuance costs that were converted into common shares. No definition available.
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X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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