XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.2
Note 1 - Organization and Basis of Presentation (Details Textual)
$ / shares in Units, $ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended
Jul. 28, 2025
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
$ / shares
shares
May 14, 2025
USD ($)
$ / shares
shares
May 12, 2025
USD ($)
Jun. 03, 2024
USD ($)
May 14, 2024
USD ($)
Aug. 14, 2025
USD ($)
$ / shares
shares
Aug. 11, 2025
shares
Apr. 30, 2023
USD ($)
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
$ / shares
Mar. 31, 2025
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
May 13, 2025
USD ($)
Mar. 01, 2025
USD ($)
Dec. 31, 2024
USD ($)
Mar. 01, 2021
USD ($)
Cash, Cash Equivalents, and Short-Term Investments   $ 28,700               $ 28,700 $ 28,700 $ 28,700       $ 28,700          
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation                               (57,779) $ (87,765)        
Net Income (Loss) Attributable to Parent                       (25,424) $ (33,460) $ (56,041) $ (37,184) (58,884) (93,225)        
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current   7,627               7,627 7,627 7,627       7,627       $ 0  
Long-Term Debt, Gross   $ 167,804               $ 167,804 $ 167,804 167,804       167,804          
Proceeds from Issuance of Common Stock                               $ 6,287 $ 0        
At the Market Equity Offering Program [Member]                                          
Stock Issued During Period, Shares, New Issues | shares                               1,400,000          
Proceeds from Issuance of Common Stock             $ 2,100                 $ 6,400          
Equity Offering Facility, Maximum Aggregate Offering Amount                                     $ 150,000   $ 150,000
Subsequent Event [Member] | Securities Purchase Agreement With Polar Asset Management [Member]                                          
Stock Issued During Period, Shares, New Issues | shares 5,365,853                                        
Shares Issued, Price Per Share | $ / shares $ 4.1                                        
Shares Issued, Premium Over Stock Price, Percentage 14.00%                                        
Proceeds from Issuance of Common Stock $ 20,600                                        
Subsequent Event [Member] | At the Market Equity Offering Program [Member]                                          
Stock Issued During Period, Shares, New Issues | shares             700,000                            
Shares Issued, Price Per Share | $ / shares             $ 3.14                            
Proceeds from Issuance of Common Stock             $ 2,100                            
Conversion of the 2026 Notes Into 2029 Notes [Member]                                          
Debt Conversion, Original Debt, Amount     $ 70,800                                    
Conversion of the 2026 Notes Into Common Stock [Member]                                          
Debt Conversion, Original Debt, Amount     $ 10,000 $ 10,000   $ 10,000                              
Debt Instrument, Convertible, Threshold Trading Days     20                                    
Debt Conversion, Converted Instrument, Shares Issued | shares   539,320 10,000,000             539,320 539,320                    
Conversion of the 2026 Notes Into Common Stock [Member] | Subsequent Event [Member]                                          
Debt Conversion, Converted Instrument, Shares Issued | shares             1,996,555 1,996,555                          
The Credit and Guaranty Agreement [Member]                                          
Debt Instrument, Covenant, Required Unrestricted Cash   $ 25,000     $ 25,000         $ 25,000 $ 25,000 $ 25,000       $ 25,000          
Debt Instrument, Interest Rate, Stated Percentage   13.17%               13.17% 13.17% 13.17%       13.17%          
Debt Instrument, Maturity Date         Jun. 03, 2028                                
Convertible Senior Notes 2026 [Member]                                          
Debt Instrument, Interest Rate, Stated Percentage   5.25% 5.25%             5.25% 5.25% 5.25%       5.25%          
Debt Instrument, Maturity Date     Jun. 15, 2029                         Feb. 15, 2026          
Debt Instrument, Convertible, Conversion Price | $ / shares   $ 18.4875               $ 18.4875 $ 18.4875 $ 18.4875       $ 18.4875          
Debt Instrument, Convertible, Threshold Trading Days     20                                    
Long-Term Debt, Gross   $ 17,017 $ 17,100             $ 17,017 $ 17,017 $ 17,017       $ 17,017   $ 97,900   $ 97,178  
Debt Instrument, Covenant, Mandatory Prepayment     $ 20,000                                    
The 2029 Notes [Member]                                          
Debt Instrument, Interest Rate, Stated Percentage     9.50%                                    
Debt Instrument, Convertible, Period After Conversion Date for Interest Payment     18 months                                    
Debt Instrument, Maturity Date     Jun. 15, 2029                                    
Debt Instrument, Convertible, Conversion Price | $ / shares     $ 6.18                                    
Debt Instrument, Convertible, Threshold Trading Days     20                                    
Long-Term Debt, Gross   $ 63,474               $ 63,474 $ 63,474 $ 63,474       $ 63,474          
PDE7 [Member] | National Institute on Drug Abuse (“NIDA”) [Member]                                          
Grants Receivable                 $ 6,200                        
Grants Receivable, Period                 3 years                        
Revenue from Contract with Customer, Excluding Assessed Tax                 $ 1,500