XML 37 R27.htm IDEA: XBRL DOCUMENT v3.25.3

Note 1 - General and Liquidity (Details Textual) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Retained Earnings (Accumulated Deficit)	$ (483,545)	$ (405,111)

X

- Definition

Amount of accumulated undistributed earnings (deficit).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SX 210.5-02(30)(a)(3))
-Publisher FASB
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-Topic 852
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-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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-Section 65
-Paragraph 2
-Subparagraph (g)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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-Topic 946
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-Section 50
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Topic 505
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-Section S99
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant