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Note 11 - Stock-based Compensation | 3 Months Ended
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Mar. 31, 2024
Notes to Financial Statements |
Share-Based Payment Arrangement [Text Block] | NOTE 11: STOCK-BASED COMPENSATION A summary of outstanding options is included below:
Time Vesting Options |  |  |  |  |  | Weighted |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Average |  |  | Weighted |  |  |  |  |  |  | Weighted |
|  |  |  |  |  | Remaining |  |  | Average |  |  |  |  |  |  | Average |
Range of Exercise |  | Number |  |  | Contractual |  |  | Exercise |  |  | Options |  |  | Exercise |
Prices between |  | Outstanding |  |  | Life |  |  | Price |  |  | Exercisable |  |  | Price |
$4.01 - $8.00 |  |  | 566,673 |  |  |  | 6.38 |  |  | $ | 7.42 |  |  |  | 566,673 |  |  | $ | 7.42 |
$8.01+ |  |  | 95,791 |  |  |  | 1.78 |  |  |  | 25.06 |  |  |  | 95,791 |  |  | $ | 25.06 |
|  |  | 662,464 |  |  |  | 5.72 |  |  | $ | 9.97 |  |  |  | 662,464 |  |  |  |  |
Performance Vesting Options |  |  |  |  |  | Weighted |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Average |  |  | Weighted |  |  |  |  |  |  | Weighted |
|  |  |  | Remaining |  |  | Average |  |  |  |  |  |  | Average |
Number |  |  | Contractual |  |  | Exercise |  |  | Options |  |  | Exercise |
Outstanding |  |  | Life |  |  | Price |  |  | Exercisable |  |  | Price |
| 240,000 |  |  |  | 6.17 |  |  | $ | 7.59 |  |  |  | 240,000 |  |  | $ | 7.59 |
| 240,000 |  |  |  | 6.17 |  |  | $ | 7.59 |  |  |  | 240,000 |  |  |  |  |
Market Vesting Options |  |  |  |  |  | Weighted |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Average |  |  | Weighted |  |  |  |  |  |  | Weighted |
|  |  |  | Remaining |  |  | Average |  |  |  |  |  |  | Average |
Number |  |  | Contractual |  |  | Exercise |  |  | Options |  |  | Exercise |
Outstanding |  |  | Life |  |  | Price |  |  | Exercisable |  |  | Price |
| 733,334 |  |  |  | 0.88 |  |  | $ | 3.00 |  |  |  | - |  |  | $ | - |
| 733,334 |  |  |  | 0.88 |  |  | $ | 3.00 |  |  |  | - |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Performance Vesting |
|  | Market Vesting Options |  |  | Time Vesting Options |  |  | Options |
|  |  |  |  |  | Weighted |  |  |  |  |  |  | Weighted |  |  |  |  |  |  | Weighted |
|  |  |  |  |  | Average |  |  |  |  |  |  | Average |  |  |  |  |  |  | Average |
|  | Options |  |  | Exercise |  |  | Options |  |  | Exercise |  |  | Options |  |  | Exercise |
Date/Activity |  | Outstanding |  |  | Price |  |  | Outstanding |  |  | Price |  |  | Outstanding |  |  | Price |
Balance, December 31, 2023 |  |  | 733,334 |  |  |  | 3.00 |  |  |  | 662,798 |  |  | $ | 10.00 |  |  |  | 240,000 |  |  | $ | 7.59 |
Granted |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Forfeited or expired |  |  | - |  |  |  | - |  |  |  | (334 | ) |  |  | 71.10 |  |  |  | - |  |  |  | - |
Balance, March 31, 2024 |  |  | 733,334 |  |  |  | 3.00 |  |  |  | 662,464 |  |  |  | 9.97 |  |  |  | 240,000 |  |  | $ | 7.59 |
The weighted average remaining contractual life for options exercisable is 5.84 years as of March 31, 2024. Employee Awards Stock-based compensation expense recognized for the issuance of stock options to employees for the three months ended March 31, 2024 and 2023 of $3 and $225, respectively, was included in general and administrative expense in the Condensed Consolidated Financial Statements. At March 31, 2024, there was $12 of total unrecognized compensation expense related to unvested share-based awards with market vesting criteria for employees. Compensation expense related to market vesting options will be recognized over the next 11 months and will be adjusted for any future forfeitures as they occur. Non-Employee Awards Stock-based compensation expense recognized for the issuance of stock options to our non-employee Board of Directors, for the three months ended March 31, 2024 and 2023 was $0 and $43 and included in general and administrative expense in the Condensed Consolidated Financial Statements. At March 31, 2024, there was no unrecognized compensation expense related to share-based awards for non-employee directors.

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