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Note 15 - Share-based Payments (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

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

		Three Months Ended March 31, 2024								Three Months Ended March 31, 2023
		Number of shares				Weighted average exercise price per share				Number of shares				Weighted average exercise price per share
Outstanding, beginning of period			1,132,632			$	54.61				1,036,748			$	59.97
Granted			2,500				21.07				10,000				22.36
Exercised			-				-				-				-
Forfeited			(50,044	)			15.27				(18,423	)			60.04
Expired			(22,874	)			55.57				(6,725	)			67.25
Outstanding, end of period			1,062,214				54.30				1,021,600				60.04
Options exercisable, end of period			610,211			$	61.27				515,204			$	62.70

		Three Months Ended March 31, 2024								Three Months Ended March 31, 2023
		Number of shares				Weighted average exercise price per share				Number of shares				Weighted average exercise price per share
Outstanding, beginning of period			16,333,233			$	1.28				15,975,528			$	1.27
Granted			530,000				1.74				580,750				1.27
Exercised			-				-				-				-
Forfeited			(220,272	)			0.27				(86,683	)			1.27
Expired			(157,705	)			1.27				-				-
Outstanding, end of period			16,485,256				1.29				16,469,595				1.27
Options exercisable, end of period			8,610,331			$	1.27				4,602,003			$	1.27

		Three Months Ended March 31, 2024								Three Months Ended March 31, 2023
		Number of shares				Weighted average exercise price per share				Number of shares				Weighted average exercise price per share
Outstanding, beginning of period			7,504,269			$	6.00				-			$	-
Granted			18,000				6.00				7,315,000				6.00
Exercised			-				-				-				-
Forfeited			(163,250	)			6.00				(35,473	)			6.00
Expired			(145,269	)			6.00				-				-
Outstanding, end of period			7,213,750				6.00				7,279,527				6.00
Options exercisable, end of period			3,448,984			$	6.00				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
$16.47 - $19.78			31,250				19.38				4.7			$	8				-				-				-			$	-
$21.07 - $28.37			140,997				26.19				6.2				-				2,500				22.36				6.0				-
$30.70 - $30.74			20,000				30.71				5.7				-				5,000				30.71				5.7				-
$40.04 - $48.00			196,929				42.28				5.1				-				64,181				42.87				5.2				-
$51.82 - $59.98			174,808				55.73				0.8				-				173,158				55.72				0.8				-
$60.01 - $68.41			271,045				62.06				2.3				-				240,743				62.30				2.2				-
$70.13 - $79.51			210,685				78.49				3.7				-				114,504				78.18				3.7				-
$80.61 - $82.07			16,500				81.27				4.5				-				10,125				81.42				4.5				-
			1,062,214			$	54.30				3.6			$	8				610,211			$	61.27				2.5			$	-

		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 - $1.74			16,485,256				1.29				5.6			$	7,417				8,610,331				1.27				5.6				4,047
			16,485,256			$	1.29				5.6			$	7,417				8,610,331			$	1.27				5.6			$	4,047

		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			7,213,750				6.00				6.1			$	-				3,448,984			$	6.00				6.1			$	-
			7,213,750			$	6.00				6.1			$	-				3,448,984			$	6.00				6.1			$	-

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

		Three Months Ended March 31,
		2024				2023
Company options		$	1,423			$	1,504
Wavelo options			469				546
Ting options			68				196
Capitalized stock based compensation			(87	)			-
Total stock based compensation expense		$	1,873			$	2,246

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.

+ References

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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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