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Note 14 - Stockholders' Deficit (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Stockholders Equity [Table Text Block] |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Additional |  |  |  |  |  |  | other |  |  | Total |
|  | Common stock |  |  | paid in |  |  | Retained earnings |  |  | comprehensive |  |  | stockholders' |
|  | Number |  |  | Amount |  |  | capital |  |  | (Accumulated Deficit) |  |  | income (loss) |  |  | deficit |
Balances, June 30, 2024 |  |  | 10,957,269 |  |  | $ | 35,527 |  |  | $ | 16,662 |  |  | $ | (85,386 | ) |  | $ | 129 |  |  | $ | (33,068 | )
Stock-based compensation(1) |  |  | 27,969 |  |  |  | 615 |  |  |  | 1,268 |  |  |  | - |  |  |  | - |  |  |  | 1,883 |
Net loss |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (22,297 | ) |  |  | - |  |  |  | (22,297 | )
Other comprehensive income (loss) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 408 |  |  |  | 408 |
Balances, September 30, 2024 |  |  | 10,985,238 |  |  | $ | 36,142 |  |  | $ | 17,930 |  |  | $ | (107,683 | ) |  | $ | 537 |  |  | $ | (53,074 | )
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Additional |  |  |  |  |  |  | other |  |  | Total |
|  | Common stock |  |  | paid in |  |  | Retained earnings |  |  | comprehensive |  |  | stockholders' |
|  | Number |  |  | Amount |  |  | capital |  |  | (Accumulated Deficit) |  |  | income (loss) |  |  | deficit |
Balances, December 31, 2023 |  |  | 10,903,405 |  |  | $ | 34,373 |  |  | $ | 14,072 |  |  | $ | (40,298 | ) |  | $ | 1,728 |  |  | $ | 9,875 |
Stock-based compensation(1) |  |  | 81,833 |  |  |  | 1,769 |  |  |  | 3,858 |  |  |  | - |  |  |  | - |  |  |  | 5,627 |
Net loss |  |  | - |  |  |  | - |  |  |  | - |  |  | (67,385 | ) |  |  | - |  |  | (67,385 | )
Other comprehensive income (loss) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  | (1,191 | ) |  | (1,191 | )
Balances, September 30, 2024 |  |  | 10,985,238 |  |  | $ | 36,142 |  |  | $ | 17,930 |  |  | $ | (107,683 | ) |  | $ | 537 |  |  | $ | (53,074 | )

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- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 + Details
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