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Note 3 - Long-term Debt (Details Textual) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 06, 2024
Feb. 02, 2023
Jul. 02, 2021
Jul. 01, 2021
Jun. 29, 2021
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Aug. 14, 2023
Unrealized Gain (Loss) on Derivatives                       $ (0) $ (220,000)    
Adjustment to Additional Paid-in Capital, Extinguishment of Debt $ 1,900,000             $ 1,928,000              
Adjustments to Additional Paid in Capital, Warrant Issued               $ 887,000              
Preferred Stock, Dividend Rate, Percentage           8.875% 8.875% 8.875% 8.875% 8.875% 8.875%        
Series A Preferred Stock [Member]                              
Preferred Stock, Dividend Rate, Percentage     8.875% 8.875% 8.875%             8.875%   8.875%  
Conversion Option on Debt [Member]                              
Derivative Liability   $ 2,400,000                          
Unrealized Gain (Loss) on Derivatives                 $ 350,000       $ 220,000    
Conversion Option on Debt [Member] | Reclassified to Additional Paid-in Capital [Member]                              
Derivative Liability                             $ 2,570,000
Warrants Issued to Lenders [Member]                              
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)     500,000                        
Warrants and Rights Outstanding     $ 1,900,000                        
Heerema Warrant [Member]                              
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) 1,000,000                            
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 5                            
Adjustments to Additional Paid in Capital, Warrant Issued $ 900,000                            
New Loan [Member]                              
Debt Instrument, Face Amount     $ 50,000,000                        
Debt Instrument, Interest Rate, Stated Percentage   7.00% 7.00%                        
Repayments of Debt   $ 15,000,000                          
Debt Instrument, Convertible, Maximum Amount   $ 15,000,000                          
Debt Instrument, Convertible, Conversion Price (in dollars per share)   $ 4.8                          
Debt Instrument, Principal Amount with Interest Paid in Cash   $ 20,000,000                          
Debt Instrument, Principal Amount with Interest Paid in Kind   15,000,000                          
Debt Instrument, Unamortized Discount   2,000,000                          
Debt Instrument, Convertible, Beneficial Conversion Feature   $ 980,000                          
New Loan [Member] | Repayment After Thirty-months of the Closing Date [Member]                              
Debt Instrument, Repayment Fee Percentage     6.00%                        
New Loan [Member] | Issuance After One Year of the Closing Date [Member]                              
Debt Instrument, Prepay Amount, Percentage of the Cash Proceeds Received     75.00%                        
Their Amended Credit Agreement [Member]                              
Debt Instrument, Face Amount 20,000,000                            
Debt Instrument, Fee Amount $ 479,845                            
Shares Issued, Price Per Share (in dollars per share) $ 2.89                            
Shares Issued For Debt Agreement, Shares (in shares) 166,036                            
Secured Non Convertible Terms Loans [Member]                              
Debt Instrument, Face Amount $ 21,200,000                         $ 20,000,000  
Convertible Loans [Member]                              
Debt Instrument, Face Amount $ 16,000,000                            
Debt Instrument, Interest Rate, Stated Percentage 7.00%                            
Debt Instrument, Convertible, Conversion Price (in dollars per share) $ 5.3