Note 7 - Fair Value Measurements - Schedule of Level 3 Derivatives (Details) $ in Thousands |
3 Months Ended |
|---|---|
|
Mar. 31, 2026
USD ($)
| |
| Embedded Conversion Features [Member] | |
| Balance | $ 0 |
| Initial recognition / issuances | 5,383 |
| Change in fair value recognized in earnings, net | (1,675) |
| Settlements / expirations / conversions | 0 |
| Transfers into or out of Level 3 | 0 |
| Balance | 3,708 |
| Call Option [Member] | |
| Balance | 0 |
| Initial recognition / issuances | 35 |
| Change in fair value recognized in earnings, net | 21 |
| Settlements / expirations / conversions | (35) |
| Transfers into or out of Level 3 | 0 |
| Balance | $ 21 |
| X | ||||||||||
- Definition Fair value amount of the liabilities at their initial recognition. No definition available.
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| X | ||||||||||
- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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