XML 79 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Note 12 - Fair Value Measurements - Valuation Assumptions (Details)
Sep. 30, 2025
Measurement Input, Share Price [Member] | June 2023 Warrants Tranche A [Member]  
Warrants and Rights Outstanding, Measurement Input 1.88
Measurement Input, Share Price [Member] | Other Warrants [Member]  
Warrants and Rights Outstanding, Measurement Input 1.88 [1]
Measurement Input, Expected Term [Member] | June 2023 Warrants Tranche A [Member]  
Warrants and Rights Outstanding, Measurement Input 2.7
Measurement Input, Expected Term [Member] | Other Warrants [Member] | Minimum [Member]  
Warrants and Rights Outstanding, Measurement Input 1.3 [1]
Measurement Input, Expected Term [Member] | Other Warrants [Member] | Maximum [Member]  
Warrants and Rights Outstanding, Measurement Input 1.9 [1]
Measurement Input, Price Volatility [Member] | June 2023 Warrants Tranche A [Member]  
Warrants and Rights Outstanding, Measurement Input 0.771
Measurement Input, Price Volatility [Member] | Other Warrants [Member] | Minimum [Member]  
Warrants and Rights Outstanding, Measurement Input 0.717 [1]
Measurement Input, Price Volatility [Member] | Other Warrants [Member] | Maximum [Member]  
Warrants and Rights Outstanding, Measurement Input 0.791 [1]
Measurement Input, Risk Free Interest Rate [Member] | June 2023 Warrants Tranche A [Member]  
Warrants and Rights Outstanding, Measurement Input 0.036
Measurement Input, Risk Free Interest Rate [Member] | Other Warrants [Member]  
Warrants and Rights Outstanding, Measurement Input 0.036 [1]
Measurement Input, Expected Dividend Rate [Member] | June 2023 Warrants Tranche A [Member]  
Warrants and Rights Outstanding, Measurement Input 0
Measurement Input, Expected Dividend Rate [Member] | Other Warrants [Member]  
Warrants and Rights Outstanding, Measurement Input 0 [1]
[1] Includes all liability classified warrants and prefunded warrants except the June 2023 Tranche A Warrants (see Note 16 - Warrants for further information).