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Note 11 - Warrant Dividend Distribution (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]

		Number of Common Stock Warrants				Common Stock Warrant Liability
Distribution of common stock warrants on January 3, 2024			16,895			$	113,363
Warrants exercised			(674	)			(4,954	)
Gain from change in fair value of warrant liabilities			—				(43,041	)
Balance at March 31, 2024			16,221				65,368
Warrants exercised			(3,152	)			(226	)
Gain from change in fair value of warrant liabilities			—				(65,142	)
Redemption of common stock warrants			(13,069	)			—
Balance as of June 30, 2024			—			$	—
Balance as of September 30, 2024			—			$	—
Balance as of December 31, 2024			—			$	—

X

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

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