XML 105 R83.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 10 - Equity (Details Textual)
1 Months Ended 2 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Sep. 27, 2024
USD ($)
$ / shares
shares
Sep. 19, 2024
USD ($)
shares
Sep. 09, 2024
USD ($)
shares
Aug. 26, 2024
shares
Aug. 12, 2024
USD ($)
$ / shares
shares
Jul. 27, 2024
USD ($)
shares
Jul. 26, 2024
$ / shares
shares
Apr. 02, 2024
USD ($)
$ / shares
shares
Mar. 15, 2024
shares
Jul. 08, 2023
$ / shares
shares
Mar. 15, 2023
shares
Feb. 23, 2023
shares
Aug. 12, 2024
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
Sep. 03, 2024
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Jul. 07, 2024
shares
Aug. 29, 2023
$ / shares
shares
Jul. 15, 2023
shares
Jun. 15, 2023
$ / shares
shares
Jul. 04, 2022
$ / shares
shares
Dec. 31, 2021
$ / shares
Proceeds from Issuance or Sale of Equity | $                                         $ 4,643,000 $ 290,000            
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares                                       $ 19.9 $ 19.9 $ 21.73           $ 72.12
Share-Based Payment Arrangement, Expense | $                             $ 2,316,000 $ 78,000   $ 2,433,000 $ 226,000                  
Debt Conversion, Converted Instrument, Amount | $                                         $ (0) $ 4,021,000            
Gain (Loss) on Extinguishment of Debt | $                                         $ 0 $ (59,000)            
Proceeds from Warrant Exercises | $                                   32,000 0                  
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month)                   3 years                                    
Class of Warrant or Right, Issued During Period (in shares)                                         159,964 20,642            
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Grant Date Fair Value | $                                   1,600 0     $ 692,000            
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value | $                           $ 0 0     0   $ 0 $ 0 $ 0            
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount | $                           $ 621,000 621,000     $ 621,000   434,000 $ 434,000              
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)                   327,421               335,728     82,775              
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) | $ / shares                                   $ 5.18     $ 5.58              
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)                   5 years                     5 years 5 years            
Officer [Member]                                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value | $               $ 99,000                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)               19,344                                        
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) | $ / shares               $ 5.18                                        
Employees, Officers, Directors and Consultants [Member]                                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value | $         $ 1,501,000               $ 1,501,000                              
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)                   327,421                                    
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) | $ / shares         $ 5.18         $ 5.18                                    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period (in shares)         11,037                                              
The Merger [Member]                                                        
Stock Issued During Period, Shares, Conversion of Units (in shares)       75,375                                                
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)                                   113,522                    
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) | $ / shares                                   $ 82.25                    
The Merger [Member] | Former Shareholders of WaveDancer [Member] | Share-Based Payment Arrangement, Option [Member]                                                        
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares)         113,522                                              
Restricted Stock Units (RSUs) [Member]                                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)         59,264                                              
Share-Based Payment Arrangement, Expense | $         $ 410,000                   410,000 0   $ 410,000 0                  
Restricted Stock Units (RSUs) [Member] | Management and Directors [Member]                                                        
Share-Based Payment Arrangement, Expense | $         $ 410,000                                              
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)         59,264                                              
Restricted Stock [Member] | Board of Directors Chairman [Member]                                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) 557,885                                                      
Share-Based Payment Arrangement, Option [Member]                                                        
Share-Based Payment Arrangement, Expense | $                             1,296,000 $ 78,000   1,413,000 $ 226,000   $ 295,000 $ 60,000            
Share-Based Payment Arrangement, Option [Member] | Officer [Member]                                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)               5 years                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Exercise Price, Percentage Discount on IPO               25.00%                                        
Share-Based Payment Arrangement, Option [Member] | Employees, Officers, Directors and Consultants [Member]                                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month)                   5 years                                    
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Exercise Price, Percentage Discount on IPO                   25.00%                                    
Settlement of Accrued Liabilities With Common Stock [Member]                                                        
Debt Conversion, Converted Instrument, Shares Issued (in shares)     10,588   45,344                                              
Debt Conversion, Converted Instrument, Amount | $     $ 39,000                                                  
Debt Conversion, Original Debt, Amount | $     45,000                                                  
Gain (Loss) on Extinguishment of Debt | $     $ 6,000                                                  
Share-Based Payment Arrangement, Tranche One [Member] | Officer [Member]                                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)               11,024                                        
Share-Based Payment Arrangement, Tranche One [Member] | Employees, Officers, Directors and Consultants [Member]                                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)                   37,709                                    
Share-Based Payment Arrangement, Tranche One [Member] | Restricted Stock [Member] | Board of Directors Chairman [Member]                                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Grant Date Fair Value | $ $ 1,674                                                      
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share) | $ / shares $ 3                                                      
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month) 6 months                                                      
Share-Based Payment Arrangement, Tranche One [Member] | Share-Based Payment Arrangement, Option [Member] | Officer [Member]                                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month)               3 years                                        
Number of Installments               36                                        
Share-Based Payment Arrangement, Tranche One [Member] | Share-Based Payment Arrangement, Option [Member] | Employees, Officers, Directors and Consultants [Member]                                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month)                   3 years                                    
Number of Installments                   36                                    
Share-Based Payment Arrangement, Tranche Two [Member] | Officer [Member]                                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)               8,320                                        
Share-Based Payment Arrangement, Tranche Two [Member] | Restricted Stock [Member] | Board of Directors Chairman [Member]                                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month) 12 months                                                      
Share-Based Payment Arrangement, Tranche Two [Member] | Share-Based Payment Arrangement, Option [Member] | Officer [Member]                                                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month)               3 years                                        
Number of Installments               36                                        
Shares Issued for Prepaid Services [Member]                                                        
Number of Strategic Investments           4                                            
Arrangement, Shares to be Issued (in shares)           433,360                                            
Arrangement, Shares to be Issued, Value | $           $ 2,440,000                                            
Prepaid Expense | $           $ 2,925,000                                            
Arrangement, Period (Year)           3 years                                            
Stock Issued During Period, Value, Issued for Services | $                             2,440,000     2,440,000                    
Shares Issued for Prepaid Services [Member] | Share-Based Payment Arrangement, Tranche One [Member]                                                        
Arrangement, Shares to be Issued (in shares)           140,749                                            
Arrangement, Lock-up Restriction, Period (Month)           12 months                                            
Shares Issued for Prepaid Services [Member] | Share-Based Payment Arrangement, Tranche Two [Member]                                                        
Arrangement, Shares to be Issued (in shares)           292,611                                            
Arrangement, Lock-up Restriction, Period (Month)           6 months                                            
Consulting Agreement [Member]                                                        
Arrangement, Shares to be Issued (in shares)                 24,375                                      
Arrangement, Lock-up Restriction, Period (Month)         6 months                                              
Stock Issued During Period, Shares, Issued for Services (in shares)         22,344       20,313         22,344                            
Stock Issued During Period, Value, Issued for Services | $         $ 129,000                 $ 129,000 $ 209,000     $ 209,000                    
Number of Installments                 12                                      
Series B Preferred Stock [Member]                                                        
Payments of Stock Issuance Costs | $                                       92,000                
Preferred Stock, Mandatory Conversion Feature, Offering Proceeds Threshold | $                                       $ 1,000,000 $ 1,000,000              
Preferred Stock, Convertible, Conversion Ratio                                       1 1              
Stock Issued During Period, Shares, New Issues (in shares)                     1,516,199 1,123,110               1,516,199                
Conversion of Series C Preferred Stock Into Common Stock [Member]                                                        
Conversion of Stock, Shares Issued (in shares)                                 596,145                      
Conversion of Series B Preferred Stock Into Common Stock [Member]                                                        
Conversion of Stock, Shares Issued (in shares)                                   1,516,199                    
Conversion of Stock, Shares Converted (in shares)                                   1,516,199                    
Series C Preferred Unit Warrants [Member]                                                        
Number of Warrants Per Unit                                               1        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)                                               812,500        
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)                           1 1     1   1 1     1        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares                           $ 24.62 $ 24.62     $ 24.62   $ 24.62 $ 24.62     $ 24.62        
Warrants and Rights Outstanding, Term (Year)                           3 years 3 years     3 years   3 years 3 years              
Class of Warrant or Right, Issued During Period (in shares)                                   86,820                    
Broker Warrants [Member]                                                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)                           4,163 4,163     4,163                    
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares                           $ 12.31 $ 12.31     $ 12.31                    
Warrants and Rights Outstanding, Term (Year)                           3 years 3 years     3 years                    
Class of Warrant or Right, Issued During Period (in shares)                                   4,163                    
Pre-funded Warrants [Member]                                                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)         504,324               504,324                              
Class of Warrant or Right, Issued During Period (in shares)                                   504,324                    
PIPE Warrants [Member]                                                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)         823,529               823,529                              
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)         1   1           1                              
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares         $ 6.83   $ 0.001           $ 6.83                              
Warrants and Rights Outstanding, Term (Year)         5 years   5 years           5 years                              
Class of Warrant or Right, Issued During Period (in shares)         823,529   504,324                     823,529                    
Pre-funded Warrant and PIPE Warrant [Member]                                                        
Equity Offering, Unit Price (in dollars per share) | $ / shares         $ 4.249               $ 4.249                              
Tranche A Warrants, Series A Warrants, and Series D Warrants [Member]                                                        
Class of Warrant or Right, Exercised During Period (in shares)   435,174                                                    
Proceeds from Warrant Exercises | $   $ 32,000                                                    
WaveDancer Legacy Warrants [Member]                                                        
Class of Warrant or Right, Issued During Period (in shares)         76,098                         76,098                    
Tranche A Warrants [Member]                                                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)                                       54,782 54,782           20,642  
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares                                       $ 7.21 $ 7.21           $ 28.85  
Class of Warrant or Right, Exercised During Period (in shares)   13,852                                                    
Series A Warrants [Member]                                                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)                                                 629,039 629,039    
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares                                                   $ 0.096    
Warrants and Rights Outstanding, Term (Year)                                                 5 years 5 years    
Class of Warrant or Right, Exercised During Period (in shares)   359,451                                                    
Class of Warrant or Right, Issued During Period (in shares)                                   629,039                    
Series A Warrants [Member] | Consulting Agreement [Member]                                                        
Class of Warrant or Right, Issued During Period (in shares)                 44,932                                      
Warrants and Rights Outstanding | $         $ 80,000               $ 80,000                              
Series D Warrants [Member]                                                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)                                             92,799          
Warrants and Rights Outstanding, Term (Year)                                             5 years          
Class of Warrant or Right, Exercised During Period (in shares)   61,866                                                    
Class of Warrant or Right, Issued During Period (in shares)                                   92,798                    
Warrants and Rights Outstanding | $         $ 610,000               $ 610,000                              
Series C Preferred Stock Offering [Member]                                                        
Equity Offering, Maximum Number of Units (in shares)                                               812,500        
Number of Shares Per Unit                                               1        
Equity Offering, Unit Price (in dollars per share) | $ / shares                                               $ 12.31        
Units Issued During Period, Shares (in shares)                                   86,953                    
Proceeds from Issuance or Sale of Equity | $                                   $ 1,070,000                    
Payments of Stock Issuance Costs | $                                   $ 125,000                    
Private Placement [Member]                                                        
Equity Offering, Unit Price (in dollars per share) | $ / shares         $ 4.25               $ 4.25                              
Proceeds from Issuance or Sale of Equity | $                         $ 3,500,000                              
Payments of Stock Issuance Costs | $                         $ 52,000                              
Stock Issued During Period, Shares, New Issues (in shares)                         319,207