XML 83 R73.htm IDEA: XBRL DOCUMENT v3.23.3
Note 15 - Share-based Payments - Stock Option Transactions (Details) - $ / shares
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Equity Compensation Plan 2006 [Member]        
Outstanding, Number of shares (in shares) 1,131,882 1,070,045 1,036,748 904,151
Outstanding, Weighted average exercise price per share (in dollars per share) $ 55.84 $ 59.88 $ 59.97 $ 64.36
Granted, Number of shares (in shares) 29,000 24,500 166,055 242,980
Granted, Weighted average exercise price per share (in dollars per share) $ 20.22 $ 43.8 $ 25.29 $ 43.09
Exercised, Number of shares (in shares) 0 (14,142) 0 (26,709)
Exercised, Weighted average exercise price per share (in dollars per share) $ 0 $ 20.53 $ 0 $ 37.53
Forfeited, Number of shares (in shares) (10,326) (4,414) (32,500) (35,808)
Forfeited, Weighted average exercise price per share (in dollars per share) $ 34.72 $ 66.32 $ 61.62 $ 72.22
Expired, Number of shares (in shares) (9,161) (21,312) (28,908) (29,937)
Expired, Weighted average exercise price per share (in dollars per share) $ 65.19 $ 57.96 $ 63.43 $ 58.25
Outstanding, Number of shares (in shares) 1,141,395 1,054,677 1,141,395 1,054,677
Outstanding, Weighted average exercise price per share (in dollars per share) $ 54.83 $ 60.04 $ 54.83 $ 60.04
Options exercisable, Number of shares (in shares) 733,662 533,395 733,662 533,395
Options exercisable, Weighted average exercise price per share (in dollars per share) $ 61.23 $ 61.51 $ 61.23 $ 61.51
The 2022 Wavelo Equity Compensation Plan [Member]        
Outstanding, Number of shares (in shares) 16,463,965   15,975,528 0
Outstanding, Weighted average exercise price per share (in dollars per share) $ 1.27   $ 1.27 $ 0
Granted, Number of shares (in shares) 92,000   767,500  
Granted, Weighted average exercise price per share (in dollars per share) $ 1.74   $ 1.33  
Exercised, Number of shares (in shares) 0   0  
Exercised, Weighted average exercise price per share (in dollars per share) $ 0   $ 0  
Forfeited, Number of shares (in shares) (36,667)   (207,413)  
Forfeited, Weighted average exercise price per share (in dollars per share) $ 1.27   $ 1.27  
Expired, Number of shares (in shares) (15,937)   (32,254)  
Expired, Weighted average exercise price per share (in dollars per share) $ 1.27   $ 1.27  
Outstanding, Number of shares (in shares) 16,503,361   16,503,361  
Outstanding, Weighted average exercise price per share (in dollars per share) $ 1.27   $ 1.27  
Options exercisable, Number of shares (in shares) 6,748,600   6,748,600  
Options exercisable, Weighted average exercise price per share (in dollars per share) $ 1.27   $ 1.27  
The 2022 Wavelo Equity Compensation Plan [Member] | Total Shares [Member]        
Outstanding, Number of shares (in shares) 16,503,361   16,503,361  
The 2022 Ting Equity Compensation Plan [Member]        
Outstanding, Number of shares (in shares) 7,428,662   0  
Outstanding, Weighted average exercise price per share (in dollars per share) $ 6   $ 0  
Granted, Number of shares (in shares) 0   7,594,000  
Granted, Weighted average exercise price per share (in dollars per share) $ 6   $ 6  
Exercised, Number of shares (in shares) 0   0  
Exercised, Weighted average exercise price per share (in dollars per share) $ 0   $ 0  
Forfeited, Number of shares (in shares) (62,839)   (213,650)  
Forfeited, Weighted average exercise price per share (in dollars per share) $ 6   $ 6  
Expired, Number of shares (in shares) (49,662)   (64,189)  
Expired, Weighted average exercise price per share (in dollars per share) $ 6   $ 6  
Outstanding, Number of shares (in shares) 7,316,161   7,316,161  
Outstanding, Weighted average exercise price per share (in dollars per share) $ 6   $ 6  
Options exercisable, Number of shares (in shares) 2,656,504   2,656,504  
Options exercisable, Weighted average exercise price per share (in dollars per share) $ 6   $ 6