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Note 5 - Derivative Instruments (Details Textual) $ in Millions | Sep. 30, 2025 USD ($)
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Equity Warrant [Member] |
Derivative Liability | $ 26

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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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