XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.1
Note 4 - Stock-based Compensation Plans (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 69 Months Ended
Jul. 01, 2021
Mar. 31, 2025
Feb. 28, 2025
Jan. 31, 2025
Sep. 30, 2024
Apr. 30, 2024
Jan. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Jul. 10, 2019
Share-based Payment Arrangement, Expense               $ 2,769,000 $ 1,259,000    
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, Vested in Period (in shares)             60,000        
Restricted Stock Units (RSUs) [Member]                      
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period (in shares)               300,000      
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)     420,000                
Performance Stock Units [Member]                      
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period (in shares)               10,000      
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)           $ 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            
Consultants [Member] | Restricted Stock Units (RSUs) [Member]                      
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)     50,000 16,250              
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)   145,000   150,000              
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares)     83,750                
Consultants [Member] | Restricted Stock Units (RSUs) [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)   85,000                  
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares)     33,750                
Consultants [Member] | Restricted Stock Units (RSUs) [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)   60,000                  
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)   1 year                  
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares)     50,000                
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
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period (in shares)                   5,082,938  
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                    
Two Thousand Nineteen Equity Incentive Plan [Member] | Director [Member]                      
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period (in shares)               61,305