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Note 18 - Redeemable Preferred Shares (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

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

		September 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)			12,246				3,896
Add: Loss on debt extinguishment			14,680				-
Less: Redemption of preferred shares			(45,718	)			-
Redeemable preferred shares balance			107,604				91,396
Less: Deferred preferred financing costs			(535	)			(962	)
Total Redeemable preferred shares		$	107,069			$	90,434

Mandatorily Redeemable Capital Stock [Table Text Block]

Remainder of 2023		$	-
2024			6,248
2025			15,838
2026			15,751
2027			15,838
Thereafter			129,838
		$	183,513

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- Definition

Tabular disclosure of mandatorily redeemable capital stock.

+ References

No definition available.

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Tabular disclosure of the nature and terms of the financial instruments and the rights and obligations embodied in those instruments, information about settlement alternatives, if any, in the contract and identification of the entity that controls the settlement alternatives including: a. The amount that would be paid, or the number of shares that would be issued and their fair value, determined under the conditions specified in the contract if the settlement were to occur at the reporting date b. How changes in the fair value of the issuer's equity shares would affect those settlement amounts (for example, "the issuer is obligated to issue an additional x shares or pay an additional y dollars in cash for each $1 decrease in the fair value of one share") c. The maximum amount that the issuer could be required to pay to redeem the instrument by physical settlement, if applicable d. The maximum number of shares that could be required to be issued, if applicable e. That a contract does not limit the amount that the issuer could be required to pay or the number of shares that the issuer could be required to issue, if applicable f. For a forward contract or an option indexed to the issuer's equity shares, the forward price or option strike price, the number of issuer's shares to which the contract is indexed, and the settlement date or dates of the contract, as applicable. g. The components of the liability that would otherwise be related to shareholders' interest and other comprehensive income (if any) subject to the redemption feature (for example, par value and other paid in amounts of mandatorily redeemable instruments are disclosed separately from the amount of retained earnings or accumulated deficit).

+ 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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