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v3.22.2.2

Note 6 - Redeemable, Convertible Preferred Stock (Details Textual) $ / shares in Units, $ in Millions |  |  |  | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Feb. 26, 2024 | Feb. 26, 2023 | Feb. 26, 2021 USD ($) $ / shares shares | Sep. 30, 2022 USD ($) $ / shares | Dec. 31, 2021 USD ($) $ / shares
Preferred Stock, No Par Value (in dollars per share) |  |  |  | $ 0 | $ 0
Series A Preferred Stock [Member] |  |  |  |  |
Temporary Equity, Liquidation Preference Per Share (in dollars per share) |  |  |  | 100 | $ 100
Series A Preferred Stock [Member] | Repurchase And Exchange Agreement [Member] |  |  |  |  |
Stock Exchanged During Period, Shares (in shares) | shares |  |  | 1,000,000 |  |
Series B Preferred Stock [Member] |  |  |  |  |
Preferred Stock, Dividend Rate, Percentage |  |  | 4.00% |  |
Preferred Stock, No Par Value (in dollars per share) |  |  | $ 0 |  |
Temporary Equity, Fair Value of Preferred Stock at Issuance | $ |  |  | $ 95 |  |
Debt Instrument, Convertible, Stock Price Trigger (in dollars per share) |  |  |  | $ 14.50 |
Debt Instrument, Convertible, Threshold Trading Days |  |  |  | 45 |
Debt Instrument, Convertible, Threshold Consecutive Trading Days |  |  |  | 60 |
Embedded Derivative, Fair Value of Embedded Derivative Liability | $ |  |  | $ 1 |  |
Series B Preferred Stock [Member] | Other Noncurrent Liabilities [Member] |  |  |  |  |
Embedded Derivative, Fair Value of Embedded Derivative Liability | $ |  |  |  | $ 1 | $ 1
Series B Preferred Stock [Member] | Purchase Agreement [Member] |  |  |  |  |
Convertible Preferred Stock, Shares Issued upon Conversion (in shares) | shares |  |  | 9.5238 |  |
Preferred Stock, Convertible, Conversion Price (in dollars per share) |  |  | $ 10.50 |  |
Series C Preferred Stock [Member] |  |  |  |  |
Debt Instrument, Convertible, Threshold Trading Days |  |  |  | 45 |
Debt Instrument, Convertible, Threshold Consecutive Trading Days |  |  |  | 60 |
Embedded Derivative, Fair Value of Embedded Derivative Liability | $ |  |  | $ 2 |  |
Series C Preferred Stock [Member] | After February Twenty Six Two Thousand Twenty Three [Member] | Forecast [Member] |  |  |  |  |
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |  | 200.00% |  |  |
Series C Preferred Stock [Member] | After February Twenty Six Two Thousand Twenty Four [Member] | Forecast [Member] |  |  |  |  |
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger | 150.00% |  |  |  |
Series C Preferred Stock [Member] | Other Noncurrent Liabilities [Member] |  |  |  |  |
Embedded Derivative, Fair Value of Embedded Derivative Liability | $ |  |  |  | $ 1 | $ 2
Series C Preferred Stock [Member] | Purchase Agreement [Member] |  |  |  |  |
Preferred Stock, Dividend Rate, Percentage |  |  | 5.00% |  |
Preferred Stock, No Par Value (in dollars per share) |  |  | $ 0 |  |
Preferred Stock, Convertible, Conversion Price (in dollars per share) |  |  | $ 10 |  |
Convertible Preferred Stock, Shares Reserved for Future Issuance (in shares) | shares |  |  | 1,000,000 |  |
Temporary Equity, Liquidation Preference Per Share (in dollars per share) |  |  | $ 100 |  |
Gross Proceeds Owed on Issuance of PreferredStock | $ |  |  | $ 100 |  |
Series C Preferred Stock [Member] | Dividend And Other Rights [Member] |  |  |  |  |
Preferred Stock, Dividend Rate, Percentage |  |  | 5.00% |  |

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