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Note 7 - Earnout Liabilities (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2023

Dec. 31, 2022

Notes Tables

Schedule of Earnout Liability [Table Text Block]

		Sponsor Earnout
As of December 31, 2022		$	1,353
Change in fair value of financial instruments			(1,130	)
As of September 30, 2023		$	223

		Sponsor Earnout				Forfeiture Earnout				Total Earnout Liabilities
As of December 31, 2021		$	—			$	—			$	—
Additions		$	8,022			$	6,135			$	14,157
Change in fair value of financial instruments			(6,669	)			(5,130	)			(11,799	)
Reclassification to equity			—				(1,005	)			(1,005	)
As of December 31, 2022		$	1,353			$	—			$	1,353

Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

		September 30, 2023				December 31, 2022
Expected term (in years)			3.32				4.07
Dividend yield (%)			—	%			—	%
Expected volatility			67.3	%			50.4	%
Risk-free interest rate			4.8	%			4.1	%
Expected number of shares			1,775,962				1,775,962

		January 25,				December 31,
		2022				2022
Expected term (in years)			5.00				4.07
Dividend yield (%)			—				—
Expected volatility			30	%			50.4	%
Risk-free interest rate			1.6	%			4.1	%
Expected number of shares			1,842,759				1,775,962

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Tabular disclosure of earnout liability.

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- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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