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Note 13 - Redeemable Preferred Shares - Borrowings (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Opening Balance | $ 0 | $ 0
Add: Funding at Transaction Close | 60,000 |
Add: Milestone Funding | 27,500 |
Add: Accretion of redeemable preferred shares | 3,896 |
Less: Deferred Preferred Financing Costs | (962) | 0
Total Redeemable Preferred Shares | $ 90,434 | $ 0

X
- Definition Represents deferred preferred financing costs. + References No definition available. + Details
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X
- Definition Increase (decrease) in settlement amount from change in fair value of issuer's equity shares due to funding. For example, but not limited to, issuer obligated to pay an additional Y dollars in cash for each $1 decrease in the fair value of one share. + References No definition available. + Details
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X
- Definition Increase (decrease) in settlement amount from change in fair value of issuer's equity shares due to milestone funding. For example, but not limited to, issuer obligated to pay an additional Y dollars in cash for each $1 decrease in the fair value of one share. + References No definition available. + Details
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X
- Definition The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable within one year of the reporting date or operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481648/480-10-50-2 + Details
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X
- Definition The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481648/480-10-50-2 + Details
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X
- Definition Increase (decrease) in settlement amount from change in fair value of issuer's equity shares. For example, but not limited to, issuer obligated to pay an additional Y dollars in cash for each $1 decrease in the fair value of one share. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481648/480-10-50-2 + Details
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