v3.25.2
Note 7 - Debt (Details Textual)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 20, 2025
USD ($)
shares
Jan. 28, 2025
USD ($)
$ / shares
shares
Jan. 20, 2025
USD ($)
Oct. 31, 2024
USD ($)
Oct. 10, 2024
USD ($)
$ / shares
shares
Aug. 15, 2024
USD ($)
Aug. 14, 2024
USD ($)
$ / shares
shares
Aug. 12, 2024
USD ($)
Nov. 04, 2022
USD ($)
Jun. 30, 2025
USD ($)
shares
Mar. 31, 2025
USD ($)
shares
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
shares
Debt Issuance Costs                         $ 350,000 $ 0  
Proceeds from Convertible Debt                         5,000,000 0  
Gain (Loss) on Convertible Debt Redemption                   $ (1,874,000)   $ (0) (3,467,000) $ (0)  
Consent and Waiver Agreement [Member]                              
Stock Issued During Period, Shares, New Issues (in shares) | shares 303,819                            
Anson Warrants [Member]                              
Class of Warrant or Right, Securities Called by Warrants or Rights, Percentage of Principal Divided by VWAP               50.00%              
Warrants and Rights Outstanding             $ 2,100,000                
Anson Warrants Tranche One [Member]                              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares             1,349,305                
Warrants and Rights Outstanding             $ 2,100,000                
Third Tranche Notes, Warrants [Member]                              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares   862,699         862,699,000,000                
Consideration Warrants [Member]                              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares 303,819                            
Class of Warrant or Right Issued in Period (in shares) | shares 303,819                            
Warrants and Rights Outstanding $ 600,000                            
Anson Warrants Tranche Two [Member]                              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares         1,846,128                    
Warrants and Rights Outstanding         $ 1,900,000                    
Anson Warrants, Tranche Three [Member]                              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares   862,699                          
Warrants and Rights Outstanding   $ 2,500,000                          
Streetervile Complaint [Member]                              
Litigation Settlement, Payment Installment One               $ 2,500,000              
Litigation Settlement, Payment Installment Two               3,100,000              
Payments for Legal Settlements       $ 3,100,000   $ 2,500,000                  
Streeterville Convertible Note [Member]                              
Debt Instrument, Face Amount                 $ 11,000,000            
Debt Instrument, Term (Month)                 825 months            
Long-Term Debt, Gross                   0     0   $ 0
Repayments of Debt           $ 2,500,000                  
Anson Convertible Notes [Member]                              
Debt Instrument, Face Amount               16,300,000              
Long-Term Debt, Gross               $ 15,000,000              
Debt Instrument, Number of Tranches               3              
Placement Agent Fee, Percent of Gross Proceeds               7.00%              
Long-Term Debt, Principal Only                   9,260,000     9,260,000    
Interest Payable                   300,000     300,000    
Anson Convertible Notes [Member] | Conversion of Principal and Interest Into Common Stock [Member]                              
Debt Conversion, Original Debt, Amount                             $ 4,200,000
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares                             3,676,796
Gain (Loss) on Convertible Debt Redemption                             $ (1,300,000)
Anson First Tranche Notes [Member]                              
Debt Instrument, Face Amount             $ 5,400,000                
Debt Instrument, Term (Month)             15 months                
Long-Term Debt, Gross             $ 2,900,000                
Debt Instrument, Original Issuance Discount             8.00%                
Debt Instrument, Unamortized Discount             $ 435,000                
Debt Issuance Costs             521,000                
Proceeds from Debt, Net of Issuance Costs             $ 4,500,000                
Debt Instrument, Interest Rate, Stated Percentage             6.00%                
Debt Instrument, Interest Rate in Event of Default             10.00%                
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares             $ 2.4168                
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger             92.00%                
Anson First Tranche Notes [Member] | Conversion of Principal and Interest Into Common Stock [Member]                              
Debt Conversion, Original Debt, Amount                     $ 1,300,000       $ 4,200,000
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares                     1,004,055       3,676,796
Gain (Loss) on Convertible Debt Redemption                     $ (1,600,000)       $ (1,300,000)
Anson First Tranche Notes [Member] | Conversion of Principal Into Common Stock [Member]                              
Debt Conversion, Original Debt, Amount                     1,300,000        
Anson First Tranche Notes [Member] | Conversion of Accrued Interest Into Common Stock [Member]                              
Debt Conversion, Original Debt, Amount                     $ 100,000        
Anson First Tranche Notes [Member] | Minimum [Member]                              
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares             $ 0.38                
Anson Second Tranche Notes [Member]                              
Debt Instrument, Face Amount         5,400,000                    
Long-Term Debt, Gross         $ 3,100,000                    
Placement Agent Fee, Percent of Gross Proceeds         7.00%                    
Debt Instrument, Original Issuance Discount         8.00%                    
Debt Instrument, Unamortized Discount         $ 435,000                    
Debt Issuance Costs         $ 375,000                    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares         1,846,128                    
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares         $ 1.7664                    
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger         92.00%                    
Proceeds from Convertible Debt         $ 5,000,000                    
Debt Issuance Costs, Gross         400,000                    
Liabilities, Fair Value Adjustment                   $ 5,600,000     $ 6,500,000    
Debt Instrument, Interest Rate, Effective Percentage                   4.60%     4.60%    
Streetervile Complaint [Member]                              
Payments for Legal Settlements         $ 3,100,000                    
Anson, Third Tranche Notes [Member]                              
Debt Instrument, Face Amount   5,400,000                          
Long-Term Debt, Gross   $ 2,500,000                          
Placement Agent Fee, Percent of Gross Proceeds   7.00%                          
Debt Instrument, Original Issuance Discount   8.00%                          
Debt Instrument, Unamortized Discount   $ 435,000                          
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares   $ 3.78                          
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger   92.00%                          
Proceeds from Convertible Debt   $ 5,000,000                          
Debt Issuance Costs, Gross   $ 400,000                          
Debt Instrument, Convertible, Threshold Trading Days   7                          
Liabilities, Fair Value Adjustment                   $ 5,600,000     $ 6,500,000    
Debt Instrument, Interest Rate, Effective Percentage                   45.70%     45.70%    
Anson, Third Tranche Notes [Member] | Conversion of Principal and Interest Into Common Stock [Member]                              
Debt Conversion, Original Debt, Amount $ 100,000   $ 100,000             $ 4,100,000     $ 4,100,000    
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares 5,463                 1,879,406 5,463   1,879,406    
Gain (Loss) on Convertible Debt Redemption                   $ (1,900,000)     $ (1,900,000)    
Anson First and Third Tranche Notes [Member] | Conversion of Principal and Interest Into Common Stock [Member]                              
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares                     1,009,518        
Gain (Loss) on Convertible Debt Redemption                     $ (1,600,000)