XML 82 R59.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 13 - Warrant Dividend Distribution - Changes in Warrants Outstanding and Warrant Liability (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2024
Balance, shares (in shares)     16,895,000        
Balance, liability     $ 113,363        
gain from change in fair value of warrant liabilities, liability       $ 108,183 $ 0 $ 0  
gain from change in fair value of warrant liabilities, liability       $ 108,183 $ 0 $ 0  
Balance, shares (in shares)              
Balance, liability              
Warrants to Purchase Common Stock [Member]              
Balance, shares (in shares) 16,221,000            
Balance, liability $ 65,368            
Warrants exercised, shares (in shares) (3,152,000) (674,000) (674,000)        
Warrants exercised, liability $ (226)   $ (4,954)        
gain from change in fair value of warrant liabilities, liability (65,142)   (43,041)        
gain from change in fair value of warrant liabilities, liability $ (65,142)   $ (43,041)        
Redemption of common stock warrants (in shares) (13,069,000)            
Balance, shares (in shares) 0 16,221,000 16,221,000 0      
Balance, liability $ 0 $ 65,368 $ 65,368 $ 0      
Balance, shares (in shares) 0 16,221,000 16,221,000 0     0
Balance, liability $ 0 $ 65,368 $ 65,368 $ 0     $ 0