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Note 15 - Share-based Payments (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Share-Based Payment Arrangement, Option, Activity [Table Text Block]

		Three Months Ended September 30, 2023								Three Months Ended September 30, 2022
		Number of shares				Weighted average exercise price per share				Number of shares				Weighted average exercise price per share
Outstanding, beginning of period			1,131,882			$	55.84				1,070,045			$	59.88
Granted			29,000				20.22				24,500				43.80
Exercised			-				-				(14,142	)			20.53
Forfeited			(10,326	)			34.72				(4,414	)			66.32
Expired			(9,161	)			65.19				(21,312	)			57.96
Outstanding, end of period			1,141,395				54.83				1,054,677				60.04
Options exercisable, end of period			733,662			$	61.23				533,395			$	61.51

		Nine Months Ended September 30, 2023								Nine Months Ended September 30, 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				904,151			$	64.36
Granted			166,055				25.29				242,980				43.09
Exercised			-				-				(26,709	)			37.53
Forfeited			(32,500	)			61.62				(35,808	)			72.22
Expired			(28,908	)			63.43				(29,937	)			58.25
Outstanding, end of period			1,141,395				54.83				1,054,677				60.04
Options exercisable, end of period			733,662			$	61.23				533,395			$	61.51

		Three Months Ended September 30, 2023								Three Months Ended September 30, 2022
		Number of shares				Weighted average exercise price per share				Number of shares				Weighted average exercise price per share
Outstanding, beginning of period			16,463,965			$	1.27				-			$	-
Granted			92,000				1.74				-				-
Exercised			-				-				-				-
Forfeited			(36,667	)			1.27				-				-
Expired			(15,937	)			1.27				-				-
Outstanding, end of period			16,503,361				1.27				-				-
Options exercisable, end of period			6,748,600			$	1.27				-			$	-

		Nine Months Ended September 30, 2023								Nine Months Ended September 30, 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			767,500				1.33				-				-
Exercised			-				-				-				-
Forfeited			(207,413	)			1.27				-				-
Expired			(32,254	)			1.27				-				-
Outstanding, end of period			16,503,361				1.27				-				-
Options exercisable, end of period			6,748,600			$	1.27				-			$	-

		Three Months Ended September 30, 2023								Three Months Ended September 30, 2022
		Number of shares				Weighted average exercise price per share				Number of shares				Weighted average exercise price per share
Outstanding, beginning of period			7,428,662			$	6.00				-			$	-
Granted			-				6.00				-				-
Exercised			-				-				-				-
Forfeited			(62,839	)			6.00				-				-
Expired			(49,662	)			6.00				-				-
Outstanding, end of period			7,316,161				6.00				-				-
Options exercisable, end of period			2,656,504			$	6.00				-			$	-

		Nine Months Ended September 30, 2023								Nine Months Ended September 30, 2022
		Number of shares				Weighted average exercise price per share				Number of shares				Weighted average exercise price per share
Outstanding, beginning of period			-			$	-				-			$	-
Granted			7,594,000				6.00				-				-
Exercised			-				-				-				-
Forfeited			(213,650	)			6.00				-				-
Expired			(64,189	)			6.00				-				-
Outstanding, end of period			7,316,161				6.00				-				-
Options exercisable, end of period			2,656,504			$	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
$19.78 - $19.78			27,500			$	19.78				4.9			$	17				-			$	-				-			$	-
$21.61 - $28.37			138,255				26.38				6.7				-				-				-				-				-
$30.70 - $30.74			20,000				30.71				6.2				-				-				-				-				-
$40.04 - $48.00			221,435				42.39				5.6				-				78,919				43.18				5.3				-
$51.82 - $59.98			194,258				55.72				1.3				-				226,462				55.70				1.1				-
$60.01 - $68.41			296,860				62.10				2.9				-				293,059				62.39				2.7				-
$70.13 - $79.51			226,587				78.51				4.3				-				126,035				78.29				4.3				-
$80.61 - $82.07			16,500				81.27				5.0				-				9,187				81.35				5.0				-
			1,141,395			$	54.83				4.0			$	17				733,662			$	61.23				2.8			$	-

		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
$1.27-$1.27			16,411,361			$	1.27				6.1			$	7,713				6,748,600			$	1.27				6.1			$	3,172
$1.74-$1.74			92,000				1.74				6.8				-				-				-				-				-
			16,503,361			$	1.27				6.1			$	7,713				6,748,600			$	1.27				6.1			$	3,172

		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
$6.00 - $6.00			7,316,161			$	6.00				6.3			$	-				2,656,504			$	6.00				6.3			$	-
			7,316,161			$	6.00				6.3			$	-				2,656,504			$	6.00				6.3			$	-

Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2023				2022				2023				2022
Company options		$	1,819			$	1,569			$	4,999			$	4,396
Wavelo options			505				-				1,561				-
Ting options			50				-				296				-
Capitalized stock based compensation			(66	)			-				(250	)			-
Total Stock Based Compensation expense		$	2,308			$	1,569			$	6,606			$	4,396

X

- Definition

Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement.

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Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.

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