XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Note 13 - Equity-based Compensation - Stock Options Outstanding (Details)
$ / shares in Units, $ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Outstanding awards (in shares)   4 [1]  
Outstanding, weighted-average exercise price (in dollars per share) | $ / shares   $ 1,145.87 [1]  
Outstanding, weighted-average remaining contractual life (Year)   8 years 6 months 7 years 3 months 18 days
Outstanding, aggregate intrinsic value | $ $ 4 $ 4 $ 1
Options forfeited/cancelled (in shares)   (2) [1]  
Options forfeited/cancelled, weighted-average exercise price (in dollars per share) | $ / shares   $ 535.07 [1]  
Outstanding awards (in shares) 7 [1] 7 [1] 4 [1]
Outstanding, weighted-average exercise price (in dollars per share) | $ / shares $ 470.76 [1] $ 470.76 [1] $ 1,145.87 [1]
Vested and expected to vest (in shares) 7 [1] 7 [1]  
Vested and expected to vest, weighted-average exercise price (in dollars per share) | $ / shares $ 474.75 [1] $ 474.75 [1]  
Vested and expected to vest at March 31, 2024Vested and expected to vest, weighted-average remaining contractual life (Year)   8 years 6 months  
Vested and expected to vest, aggregate intrinsic value | $ $ 4 $ 4  
Vested and exercisable (in shares) 1 [1] 1 [1]  
Exercisable, weighted-average exercise price (in dollars per share) | $ / shares $ 2,122.83 [1] $ 2,122.83 [1]  
Exercisable, weighted-average remaining contractual life (Year)   4 years 8 months 12 days  
Restricted Stock Units (RSUs) [Member]      
Restricted stock units granted (in shares) 5 [1]    
[1] After giving retroactive effect to the 1-for-35 Reverse Stock Split that became effective May 30, 2024.