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v3.23.1

Note 14 - Share-based Payments (Tables) | 3 Months Ended
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Mar. 31, 2023
Notes Tables |
Share-Based Payment Arrangement, Option, Activity [Table Text Block] |
|  | Three Months Ended March 31, 2023 |  |  | Three Months Ended March 31, 2022 |
|  | Number of shares |  |  | Weighted average exercise price per share |  |  | Number of shares |  |  | Weighted average exercise price per share |
Outstanding, beginning of period |  |  | 1,036,748 |  |  | $ | 59.97 |  |  |  | 901,651 |  |  | $ | 56.44 |
Granted |  |  | 10,000 |  |  |  | 22.36 |  |  |  | 7,000 |  |  |  | 71.43 |
Exercised |  |  | - |  |  |  | - |  |  |  | (11,592 | ) |  |  | 56.63 |
Forfeited |  |  | (18,423 | ) |  |  | 60.04 |  |  |  | (12,568 | ) |  |  | 86.20 |
Expired |  |  | (6,725 | ) |  |  | 67.25 |  |  |  | (1,237 | ) |  |  | 62.51 |
Outstanding, end of period |  |  | 1,021,600 |  |  |  | 60.04 |  |  |  | 883,254 |  |  |  | 64.37 |
Options exercisable, end of period |  |  | 515,204 |  |  | $ | 62.70 |  |  |  | 405,846 |  |  | $ | 56.40 |
|  | Three Months Ended March 31, 2023 |  |  | Three Months Ended March 31, 2022 |
|  | Number of shares |  |  | Weighted average exercise price per share |  |  | Number of shares |  |  | Weighted average exercise price per share |
Outstanding, beginning of period |  |  | 15,975,528 |  |  | $ | 1.27 |  |  |  | - |  |  | $ | - |
Granted |  |  | 580,750 |  |  |  | 1.27 |  |  |  | - |  |  |  | - |
Exercised |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Forfeited |  |  | (86,683 | ) |  |  | 1.27 |  |  |  | - |  |  |  | - |
Expired |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Outstanding, end of period |  |  | 16,469,595 |  |  |  | 1.27 |  |  |  | - |  |  |  | - |
Options exercisable, end of period |  |  | 4,602,003 |  |  | $ | 1.27 |  |  |  | - |  |  | $ | - |
|  | Three Months Ended March 31, 2023 |  | Three Months Ended March 31, 2022 |
|  | Number of shares |  |  | Weighted average exercise price per share |  |  | Number of shares |  |  | Weighted average exercise price per share |
Outstanding, beginning of period |  |  | - |  |  | $ | - |  |  |  | - |  |  | $ | - |
Granted |  |  | 7,315,000 |  |  |  | 6.00 |  |  |  | - |  |  |  | - |
Exercised |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Forfeited |  |  | (35,473 | ) |  |  | 6.00 |  |  |  | - |  |  |  | - |
Expired |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Outstanding, end of period |  |  | 7,279,527 |  |  |  | 6.00 |  |  |  | - |  |  |  | - |
Options exercisable, end of period |  |  | 1,836,206 |  |  | $ | 6.00 |  |  |  | - |  |  | $ | - |
Share-Based Payment Arrangement, Option, Exercise Price Range [Table Text Block] |
|  | Options outstanding |  |  | Options exercisable |
Exercise price |  | Number outstanding |  |  | Weighted average exercise price per share |  |  | Weighted average remaining contractual life (years) |  |  | Aggregate intrinsic value |  |  | Number exercisable |  |  | Weighted average exercise price per share |  |  | Weighted average remaining contractual life (years) |  |  | Aggregate intrinsic value |
$22.36 - $22.36 |  |  | 10,000 |  |  | $ | 22.36 |  |  |  | 7.0 |  |  | $ | - |  |  |  | - |  |  | $ | - |  |  |  | - |  |  | $ | - |
$30.70 - $30.74 |  |  | 20,000 |  |  |  | 30.71 |  |  |  | 6.7 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
$40.04 - $48.00 |  |  | 229,110 |  |  |  | 42.38 |  |  |  | 5.9 |  |  |  | - |  |  |  | 7,000 |  |  |  | 47.29 |  |  |  | 1.8 |  |  |  | - |
$51.82 - $59.98 |  |  | 197,708 |  |  |  | 55.72 |  |  |  | 1.5 |  |  |  | - |  |  |  | 192,158 |  |  |  | 55.72 |  |  |  | 1.4 |  |  |  | - |
$60.01 - $68.41 |  |  | 310,108 |  |  |  | 62.09 |  |  |  | 3.3 |  |  |  | - |  |  |  | 219,353 |  |  |  | 62.68 |  |  |  | 3.1 |  |  |  | - |
$70.13 - $79.51 |  |  | 238,174 |  |  |  | 78.54 |  |  |  | 4.9 |  |  |  | - |  |  |  | 89,756 |  |  |  | 77.43 |  |  |  | 4.6 |  |  |  | - |
$80.61 - $82.07 |  |  | 16,500 |  |  |  | 81.27 |  |  |  | 5.5 |  |  |  | - |  |  |  | 6,937 |  |  |  | 81.60 |  |  |  | 5.5 |  |  |  | - |
|  |  | 1,021,600 |  |  | $ | 59.58 |  |  |  | 4.1 |  |  | $ | - |  |  |  | 515,204 |  |  | $ | 62.70 |  |  |  | 2.7 |  |  | $ | - |
|  | Options outstanding |  |  | Options exercisable |
Exercise price |  | Number outstanding |  |  | Weighted average exercise price per share |  |  | Weighted average remaining contractual life (years) |  |  | Aggregate intrinsic value |  |  | Number exercisable |  |  | Weighted average exercise price per share |  |  | Weighted average remaining contractual life (years) |  |  | Aggregate intrinsic value |
$0 - $1.27 |  |  | 16,469,595 |  |  | $ | 1.27 |  |  |  | 6.6 |  |  | $ | - |  |  |  | 4,602,003 |  |  | $ | 1.27 |  |  |  | 6.6 |  |  | $ | - |
|  |  | 16,469,595 |  |  | $ | 1.27 |  |  |  | 6.6 |  |  | $ | - |  |  |  | 4,602,003 |  |  | $ | 1.27 |  |  |  | 6.6 |  |  | $ | - |
|  | Options outstanding |  |  | Options exercisable |
Exercise price |  | Number outstanding |  |  | Weighted average exercise price per share |  |  | Weighted average remaining contractual life (years) |  |  | Aggregate intrinsic value |  |  | Number exercisable |  |  | Weighted average exercise price per share |  |  | Weighted average remaining contractual life (years) |  |  | Aggregate intrinsic value |
$0 - $6.00 |  |  | 7,279,527 |  |  | $ | 6.00 |  |  |  | 6.8 |  |  | $ | - |  |  |  | 1,836,206 |  |  | $ | 6.00 |  |  |  | 6.8 |  |  | $ | - |
|  |  | 7,279,527 |  |  | $ | 6.00 |  |  |  | 6.8 |  |  | $ | - |  |  |  | 1,836,206 |  |  | $ | 6.00 |  |  |  | 6.8 |  |  | $ | - |
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block] |
|  | Three Months Ended |
|  | 2023 |  |  | 2022 |
Company options |  | $ | 1,504 |  |  | $ | 1,391 |
Wavelo options |  |  | 546 |  |  |  | - |
Ting options |  |  | 196 |  |  |  | - |
Total Stock Based Compensation expense |  | $ | 2,246 |  |  | $ | 1,391 |

X
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