v3.22.2.2
Note 7 - Long-term Debt (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Aug. 01, 2019
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
May 30, 2019
Amortization of Debt Discount (Premium)       $ 333 $ 607    
Total Obligation Under Leasehold Agreement   $ 500   500      
Leasehold Improvements, Gross   $ 1,700   $ 1,700   $ 1,700  
Site Readiness Agreement [Member]              
Debt Instrument, Periodic Payment, Principal $ 500            
Total Obligation Under Leasehold Agreement           500  
Debt Instrument, Interest Rate, Effective Percentage   14.00%   14.00%      
Warrant In Connection with Oxford Finance Loan Agreement [Member]              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)             8,833
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)             $ 56.60
Loan Agreement with Oxford Finance LLC [Member]              
Debt Instrument, Face Amount             $ 25,000
Debt Instrument, Covenant, Minimum Required Unrestircted Cash             $ 5,000
Long-Term Debt, Total   $ 7,400   $ 7,400   $ 13,300  
Interest Expense, Debt, Total   200 $ 500 900 1,700    
Amortization of Debt Discount (Premium)   $ 100 $ 100 $ 300 $ 500