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Note 3 - Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

Fair Value Measurements Using

Quoted

Prices in

Active

Markets

Significant

for

Other

Significant

Balance at

Identical

Observable

Unobservable

September 30,

Items

Inputs

Inputs

2025

(Level 1)

(Level 2)

(Level 3)

Assets

Restricted cash held as a deposit

$

393

$

393

$

—

$

—

Fair Value Measurements Using

Quoted

Prices in

Active

Markets

Significant

for

Other

Significant

Balance at

Identical

Observable

Unobservable

December 31,

Items

Inputs

Inputs

2024

(Level 1)

(Level 2)

(Level 3)

Assets

Restricted cash held as a deposit

$

477

$

477

$

—

$

—

Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

		December 2023 Warrants				December 2023 Warrants
Measurement event		Reporting Date				Stockholder Approval
Date		December 31, 2023				May 28, 2024
Total Value (in millions)			0.3				0.2
Gain (Loss) (in thousands)		not applicable					(51	)
Assumptions:
Exercise price		$	8.75			$	8.75
Market price		$	7.14			$	4.94
Volatility			79.3	%			83.9	%
Risk-free rate			3.85	%			4.56	%
Dividend yield			0.0	%			0.0	%
Term (years)			5.5				5.1

		March				March
		2024				2024
		Warrant				Warrant
Measurement event		Issuance				Stockholder Approval
Date		March 25, 2024				May 28, 2024
Total Value (in millions)		$	0.1			$	0.1
Gain (Loss) (in thousands)						$	(28	)
Assumptions:
Exercise price		$	4.90			$	4.90
Market price		$	4.55			$	4.940
Volatility			86.9	%			83.9	%
Risk-free rate			4.24	%			4.56	%
Dividend yield			0.0	%			0.0	%
Term (years)			5.5				5.3

		September 2022, November 2022, & May 2023 Warrants
Measurement event		Prior to amendment						After amendment
Date		June 14, 2024						June 14, 2024
Total Value (in thousands)		$	66					$	100
Loss (in thousands)		not applicable						$	70
Assumptions:
Exercise price		$	8.75	-	52.50			$	2.50
Market price		$	2.51					$	2.51
Volatility			89.3			%			89.3			%
Risk-free rate			4.27%	-	5.08%				4.27%	-	5.08%
Dividend yield			0.0			%			0.0			%
Term (years)			1.0	-	4.4				1.0	-	4.4

		Series C Preferred Stock
Measurement event		Prior to Ratchet				After Ratchet
Date		March 24, 2024				March 24, 2024
Total value (a) (in millions)		$	0.5			$	0.9
Deemed dividend (in millions)		not applicable				$	0.4
Assumptions:
Exercise price		$	8.75			$	4.90
Market price		$	4.77			$	4.77
Volatility			79.9	%			79.9	%
Risk-free rate			5.51	%			5.51	%
Dividend yield			0.0	%			0.0	%
Term (in years)			0.1				0.1

		Unsecured Convertible Notes derivative				Unsecured Convertible Notes derivative
Measurement event		Issuance				Stockholder Approval
Date		March 25, 2024				May 28, 2024
Total value (in millions)		$	0.2			$	0.2
Gain (Loss) (in thousands)		not applicable				$	(82	)
Assumptions:
Exercise price		$	4.90			$	4.90
Market price		$	4.51			$	4.94
Volatility			86.9	%			83.9	%
Risk-free rate			4.54	%			4.94	%
Dividend yield			0.0	%			0.0	%
Term (years)			2.0				1.8

X

- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 103
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- References

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