Note 2 - Liquidity (Details Textual) - USD ($) $ / shares in Units, $ in Millions |
Aug. 03, 2022 |
Jul. 01, 2022 |
Apr. 12, 2022 |
Apr. 10, 2022 |
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Subsequent Event [Member] | ||||
Rights Offering, Shares Authorized (in shares) | 35,000 | |||
Shares Issued, Price Per Share (in dollars per share) | $ 1,000 | |||
Proceeds from Issuance or Sale of Equity, Total | $ 35.0 | |||
Subsequent Event [Member] | Series I Preferred Stock [Member] | ||||
Convertible Preferred Stock, Shares Issued upon Conversion (in shares) | 1,538 | |||
Proceeds from Issuance or Sale of Equity, Total | $ 35.0 | |||
Purchase Agreement [Member] | Vice Chairman of Board of Directors [Member] | ||||
Debt Instrument, Face Amount | $ 2.5 | |||
Proceeds from Issuance of Long-Term Debt, Total | $ 1.5 | |||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | |||
Purchase Agreement [Member] | Vice Chairman of Board of Directors [Member] | Subsequent Event [Member] | ||||
Proceeds from Issuance of Long-Term Debt, Total | $ 1.0 |
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- Definition The number of hsare authorized in the rights offering. No definition available.
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- Definition Number of shares issued for each share of convertible preferred stock that is converted. 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/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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