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v3.23.3

Note 1 - Organization and Basis of Presentation (Details Textual) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | $ 3,811 | $ 8,649 | $ 3,811 | $ 8,649 | $ 3,811 | $ 8,649
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (7,927) | $ (3,409) | (8,422) | (2,061) | (8,422) | $ (2,061)
Net Cash Provided by (Used in) Operating Activities |  |  | (45) | $ (6,797) |  |
Working Capital | 20,400 |  | 20,400 |  | 20,400 |
Potential Financing Amount | $ 150,000 |  | 150,000 |  | $ 150,000 |
Approximate [Member] |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  |  | $ (100) |  |  |

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