XML 81 R69.htm IDEA: XBRL DOCUMENT v3.22.2
Note 17 - Special Purpose Acquisition Company (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 12 Months Ended
Jan. 25, 2022
Sep. 14, 2021
Oct. 31, 2020
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Nov. 30, 2020
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)       $ 9.95       $ 9.95   $ 9.95
Payments to Acquire Investments, Total               $ 66,313,205 $ 883,443,675  
Deconsolidation, Gain (Loss), Amount       $ 0   $ 0   24,977,740 $ 0  
Deconsolidation, Gain (Loss), Recognized, Amount               $ 10,010,090   $ 0
Business Combination Agreement with SHG [Member]                    
Payments to Acquire Businesses, Gross   $ 55,000,000                
Business Acquisition, Backstop Agreed to Be Provided to Acquiree, Maximum Value   $ 45,000,000                
Business Acquisition, Backstop Agreed to Be Provided to Acquiree, Price Per Share (in dollars per share)   $ 10                
Yellowstone Acquisition Company [Member]                    
Equity Method Investment, Ownership Percentage             20.00%      
SHG Corporation [Member]                    
Equity Method Investment, Ownership Percentage         22.96%          
Equity Method Investment, Shares (in shares) 4,500,000                  
Equity Method Investment, Price Per Share (in dollars per share) $ 10                  
Payments to Acquire Equity Method Investments $ 45,000,000 $ 45,000,000                
Deconsolidation, Gain (Loss), Amount         $ 24,977,740          
Deconsolidation, Gain (Loss), Recognized, Amount         10,000,000          
Deconsolidation, Gain (Loss), Assets and Liabilities         $ 15,000,000          
Yellowstone Acquisition Company [Member]                    
Proceeds from Issuance Initial Public Offering     $ 125,000,000              
Yellowstone Acquisition Company [Member] | Warrants Issued in Connection with Units [Member]                    
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)     $ 11.50              
Yellowstone Acquisition Company [Member] | IPO [Member]                    
Units Issued During Period, Number (in shares)     13,598,898              
Units Issued During Period, Price Per Unit (in dollars per share)     $ 10.00              
Units Issued During Period, Number of Warrants (in shares)     0.5              
Sale of Unit, Price Per Unit (in dollars per share)     $ 10.00              
Yellowstone Acquisition Company [Member] | IPO [Member] | Common Class A [Member]                    
Units Issued During Period, Number of Common Stock, Shares (in shares)     1              
BOC Yellowstone LLC [Member] | Class B Common Stock of Yellowstone Acquisition Company [Member]                    
Payments to Acquire Investments, Total             $ 7,800,000      
Investment Owned, Balance, Shares (in shares)             3,399,724      
BOC Yellowstone LLC [Member] | Non-redeemable Private Placement Warrants [Member]                    
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)             $ 11.50      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)             7,719,779      
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)             1