XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Note 12 - Subsequent Events (Details Textual) - Subsequent Event [Member] - USD ($)
$ in Millions
Jul. 31, 2023
Jul. 27, 2023
Jul. 25, 2023
Jul. 18, 2023
Jul. 13, 2023
Jul. 12, 2023
Jul. 06, 2023
Conversion From Loan to Common Shares [Member]              
Debt Conversion, Original Debt, Amount         $ 2.7    
Conversion From Loan to Preferred Stock [Member]              
Debt Conversion, Original Debt, Amount         0.5    
Venture Loan and Security Agreement [Member] | Conversion From Loan to Common Shares [Member]              
Debt Conversion, Original Debt, Amount           $ 5.0  
Debt Conversion, Converted Instrument, Shares Issued (in shares)           2,164,502  
Venture Loan and Security Agreement [Member] | Evelo Biosciences, Inc. [Member]              
Repayments of Debt           $ 5.0  
Debt Investments [Member] | Nexii Building Solutions, Inc1 [Member]              
Payments to Acquire Investments   $ 0.2 $ 0.3       $ 0.3
Debt Investments [Member] | Aerobiotix, LLC [Member]              
Payments to Acquire Investments       $ 0.2      
Debt Investments [Member] | Tallac Therapeutics, Inc [Member]              
Payments to Acquire Investments $ 5.0            
Equity Investment [Member] | Better Place Forests Co. [Member]              
Payments to Acquire Investments         $ 0.8