XML 72 R56.htm IDEA: XBRL DOCUMENT v3.25.1
Note 10 - Stock-based Compensation Plans (Details Textual)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 01, 2024
shares
Jul. 01, 2023
shares
Mar. 01, 2023
shares
Jan. 03, 2023
shares
Feb. 04, 2022
shares
Jul. 01, 2021
USD ($)
Sep. 30, 2024
shares
Apr. 30, 2024
$ / shares
shares
Mar. 31, 2024
shares
Feb. 28, 2024
shares
Jan. 31, 2024
shares
Oct. 31, 2023
shares
Mar. 31, 2023
shares
Jul. 31, 2022
shares
Apr. 30, 2021
shares
Mar. 31, 2024
shares
Sep. 30, 2024
shares
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2023
shares
Dec. 31, 2022
shares
Jul. 10, 2019
shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)                                   2,533,053 603,884    
Water Supply Agreement, Number of Acre-feet of Water Per Annum To Customer                             9,500            
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)                                   1,627,216 468,116    
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period (in shares)                                   (0) 90,315    
Restricted Stock Units (RSUs) [Member]                                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)                                   4,761,792      
Share-Based Compensation Arrangement by Share-Based Payment Award, Accelerated Vesting, Number (in shares)     170,000   170,000                                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)     170,000                                    
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount | $                                   $ 900,000      
Restricted Stock Units (RSUs) [Member] | Vesting Upon Completion of Final Binding Water Supply Agreement [Member]                                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Accelerated Vesting, Number (in shares)         85,000                                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)         85,000                     85,000          
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period (in shares)                                     85,000    
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period (in shares) 62,624                                        
Restricted Stock Units (RSUs) [Member] | Share-Based Payment Arrangement, Employee [Member]                                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)                             825,000            
Milestone RSUs [Member] | Share-Based Payment Arrangement, Employee [Member]                                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)                             510,000            
Milestone RSUs [Member] | Share-Based Payment Arrangement, Employee [Member] | Share-Based Payment Arrangement, Tranche One [Member]                                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)                             255,000            
Milestone RSUs [Member] | Share-Based Payment Arrangement, Employee [Member] | Share-Based Payment Arrangement, Tranche Two [Member]                                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)                             255,000            
Non-milestone Restricted Stock Units (RSUs) [Member] | Share-Based Payment Arrangement, Employee [Member] | Share-Based Payment Arrangement, Tranche One [Member]                                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)                     60,000     60,000              
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)       60,000                                  
Non-milestone Restricted Stock Units (RSUs) [Member] | Share-Based Payment Arrangement, Employee [Member] | Share-Based Payment Arrangement, Tranche Two [Member]                                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)                             255,000            
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period (in shares)                         102,871             158,673  
Performance Stock Units [Member]                                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Granted (in shares)         450,000                                
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount | $                                   $ 900,000      
Chief Executive Officer [Member]                                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)               1,600,000                          
Chief Executive Officer [Member] | Restricted Stock Units (RSUs) [Member]                                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)               700,000                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)               3 years                          
Chief Executive Officer [Member] | Performance Stock Units [Member]                                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)               600,000                          
Chief Executive Officer [Member] | Performance Stock Units [Member] | Vesting Upon Price Hurdle of $13 Per Share [Member]                                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)               300,000                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vesting, Price Hurdle (in dollars per share) | $ / shares               $ 15                          
Chief Operating Officer [Member] | Restricted Stock Units (RSUs) [Member]                                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)             275,000                            
Chief Operating Officer [Member] | Restricted Stock Units (RSUs) [Member] | Vesting Over Period From September 2024 to September 2027 [Member]                                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)             137,500                            
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)             3 years                            
Chief Operating Officer [Member] | Restricted Stock Units (RSUs) [Member] | Vesting Upon Achievement of Milestones [Member]                                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)             137,500                            
A Consultant [Member] | Restricted Stock Units (RSUs) [Member]                                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)   400,000                 300,000                    
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)                 100,000 200,000   100,000         300,000        
Two Thousand Nineteen Equity Incentive Plan [Member]                                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)                                         5,200,000
Two Thousand Nineteen Equity Incentive Plan [Member] | Outside Director [Member] | Accrues Yearly [Member]                                          
Salary and Wage, Officer, Excluding Cost of Good and Service Sold | $           $ 75,000                              
Share-Based Payment Arrangement, Expense | $           25,000                              
Two Thousand Nineteen Equity Incentive Plan [Member] | Outside Director [Member] | Accrues Quarterly [Member]                                          
Salary and Wage, Officer, Excluding Cost of Good and Service Sold | $           18,750                              
Share-Based Payment Arrangement, Expense | $           $ 6,250