v3.26.3
Note 13 - Equity (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]

 

 

 

 

​

 

Weighted

 

 

Weighted

 

 

 

 

 

​

 

Average

 

 

Average

 

 

 

Number of

 

 

Exercise

 

 

Remaining

 

 

 

Warrants

 

 

Price

 

 

Life (Years)

 

Outstanding warrants, December 31, 2025

 

 

900,738

 

 

$

16.26

 

 

 

6.65

 

PIPE 2026 warrants

 

 

13,666,666

 

 

 

2.19

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

Warrants Expired

 

 

-

 

 

 

-

 

 

 

-

 

Outstanding warrants, September 30, 2026

 

 

14,567,404

 

 

$

2.84

 

 

 

4.30

 

 

 

 

 

​

 

Weighted

 

 

 

 

 

​

 

Average

 

 

 

Number of

 

 

Remaining

 

 

 

Warrants

 

 

Life (Years)

 

Outstanding warrants, December 31, 2025

 

 

107,591

 

 

 

-

 

Pre-Funded Warrants (Note 13.a)

 

 

5,620,159

 

 

 

4.95

 

Exercised

 

 

(57,000

)

 

 

-

 

Expired

 

 

-

 

 

 

-

 

Outstanding warrants, September 30, 2026

 

 

5,670,750

 

 

 

4.69

 

Share-Based Payment Arrangement, Option, Activity [Table Text Block]

 

 

 

 

​

 

 

 

​

 

Weighted

 

 

 

 

​

 

 

 

 

​

 

Weighted

 

 

Average

 

 

 

 

​

 

 

Number of

 

 

Average

 

 

Remaining

 

 

Aggregate

 

 

 

Stock

 

 

Exercise

 

 

Contractual

 

 

Intrinsic

 

 

 

Options

 

 

Price

 

 

Term (Years)

 

 

Value

 

Outstanding Options, December 31, 2025

 

 

343,499

 

 

$

7.01

 

 

 

2.78

 

 

$

-

 

Options granted

 

 

155,000

 

 

 

1.12

 

 

 

6.90

 

 

 

-

 

Options forfeited

 

 

(25,485

)

 

 

-

 

 

 

-

 

 

 

-

 

Outstanding Options, September 30, 2026

 

 

473,014

 

 

$

4.60

 

 

 

3.10

 

 

$

-

 

 

 

 

 

​

 

Weighted

 

 

 

Number of

 

 

Average

 

 

 

Stock

 

 

Grant-Date

 

 

 

Options

 

 

Fair Value

 

Non-Vested Options, December 31, 2025

 

 

61,058

 

 

$

4.94

 

Options granted

 

 

155,000

 

 

 

-

 

Options vested

 

 

(52,063

)

 

 

-

 

Options forfeited

 

 

(8,995

)

 

 

-

 

Non-Vested Options, September 30, 2026

 

 

155,000

 

 

$

0.84

 

Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]

 

 

 

 

​

 

Aggregate

 

 

 

Number of

 

 

Intrinsic

 

 

 

Stock RSUs

 

 

Value

 

Outstanding, December 31, 2025

 

 

357,870

 

 

$

315

 

RSUs granted

 

 

347,231

 

 

 

-

 

RSUs vested

 

 

(270,250

)

 

 

-

 

RSUs forfeited

 

 

(52,903

)

 

 

-

 

Outstanding, September 30, 2026

 

 

381,948

 

 

$

584

 

 

 

 

 

​

 

Weighted

 

 

 

 

 

​

 

Average

 

 

 

Number of

 

 

Grant-Date

 

 

 

Stock RSUs

 

 

Fair Value

 

Non-vested RSUs, December 31, 2025

 

 

357,870

 

 

$

3.19

 

RSUs granted

 

 

347,231

 

 

 

1.68

 

RSUs vested

 

 

(270,250

)

 

 

2.40

 

RSUs forfeited

 

 

(52,903

)

 

 

1.58

 

Non-vested RSUs, September 30, 2026

 

 

381,948

 

 

$

2.59

 

Share-Based Payment Arrangement, Deferred Stock Unit, Activity [Table Text Block]

 

 

Number of

 

 

Aggregate

 

 

 

Deferred

 

 

Intrinsic

 

 

 

Stock Units

 

 

Value

 

Outstanding DSUs, December 31, 2025

 

 

239,084

 

 

$

152

 

DSUs granted

 

 

294,116

 

 

 

-

 

Outstanding DSUs, September 30, 2026

 

 

533,200

 

 

$

516

 

 

 

 

 

​

 

Weighted

 

 

 

 

 

​

 

Average

 

 

 

Number of

 

 

Grant-Date

 

 

 

Stock DSUs

 

 

Fair Value

 

Non-vested DSUs, December 31, 2025

 

 

172,416

 

 

$

1.92

 

DSUs granted

 

 

294,116

 

 

 

-

 

DSUs cancelled

 

 

(129,313

)

 

 

-

 

Non-vested DSUs, September 30, 2026

 

 

337,219

 

 

$

1.92