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Note 18 - Redeemable Preferred Shares (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block]

		June 30, 2023				December 31, 2022
Opening Balance		$	91,396			$	-
Add: Funding at Transaction Close			-				60,000
Add: Milestone Funding			35,000				27,500
Add: Accretion of redeemable preferred shares(1)			8,347				3,896
Add: Loss on debt extinguishment			14,680				-
Less: Redemption of preferred shares			(45,718	)			-
Redeemable preferred shares balance			103,705				91,396
Less: Deferred preferred financing costs			(735	)			(962	)
Total Redeemable preferred shares		$	102,970			$	90,434

Mandatorily Redeemable Capital Stock [Table Text Block]

Remainder of 2023		$	-
2024			7,353
2025			18,639
2026			18,536
2027			18,639
Thereafter			133,942
		$	197,109

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Tabular disclosure of mandatorily redeemable capital stock.

+ References

No definition available.

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+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 480
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481648/480-10-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 480
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481648/480-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 480
-SubTopic 10
-Section 45
-Paragraph 2A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481679/480-10-45-2A

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