Note 5 - Capital Stock (Details Textual)
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7 Months Ended |
8 Months Ended |
12 Months Ended |
24 Months Ended |
36 Months Ended |
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|
Jun. 06, 2025
USD ($)
$ / shares
shares
|
Jun. 04, 2025
USD ($)
$ / shares
shares
|
Aug. 23, 2024
USD ($)
$ / shares
shares
|
Mar. 30, 2023
$ / shares
shares
|
Dec. 31, 2025
$ / shares
shares
|
Dec. 31, 2025
$ / shares
shares
|
Dec. 31, 2025
USD ($)
$ / shares
shares
|
Dec. 31, 2024
USD ($)
$ / shares
shares
|
Dec. 31, 2023
$ / shares
shares
|
Dec. 31, 2024
$ / shares
shares
|
Dec. 31, 2025
$ / shares
shares
|
Jun. 30, 2025 |
Jun. 05, 2025
$ / shares
shares
|
Apr. 17, 2025
USD ($)
|
Mar. 31, 2025
$ / shares
|
Oct. 06, 2023
$ / shares
|
Mar. 31, 2023
$ / shares
shares
|
| Common Stock, Shares Authorized (in shares) |
|
|
|
|
|
150,000,000
|
|
150,000,000
|
|
150,000,000
|
|
150,000,000
|
|
150,000,000
|
150,000,000
|
|
|
|
|
|
|
|
| Common Stock, Shares, Issued (in shares) |
|
|
|
|
|
3,327,399
|
|
3,327,399
|
|
3,327,399
|
|
1,144,926
|
|
1,144,926
|
3,327,399
|
|
|
|
|
|
|
|
| Common Stock, Shares, Outstanding (in shares) |
|
|
|
|
|
3,327,210
|
|
3,327,210
|
|
3,327,210
|
|
1,144,737
|
|
1,144,737
|
3,327,210
|
|
|
|
|
|
|
|
| Dividends, Preferred Stock | $ |
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|
|
|
|
|
|
|
|
$ 32,000
|
|
$ 89,000
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
|
$ 0.0001
|
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
| Warrant Adjustment, Deemed Dividend | $ |
|
|
|
$ 8,974,000
|
|
|
|
|
|
$ 0
|
|
$ 8,974,000
|
|
|
|
|
|
|
|
|
|
|
| Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
|
$ 0.0001
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
|
$ 0.0001
|
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
| Treasury Stock, Common, Shares (in shares) |
|
|
|
|
|
189
|
|
189
|
|
189
|
|
189
|
|
189
|
189
|
|
|
|
|
|
|
|
| Reverse Stock Split [Member] |
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|
|
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| Stockholders' Equity Note, Stock Split, Conversion Ratio |
|
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40
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|
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| Warrants Post Reverse Split [Member] |
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding (in shares) |
[1] |
|
|
|
|
127,531
|
|
127,531
|
|
127,531
|
|
|
|
|
127,531
|
|
|
|
|
|
|
|
| Series F Preferred Stock [Member] |
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|
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|
|
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|
|
|
|
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| Conversion of Stock, Shares Converted (in shares) |
|
|
|
|
|
|
|
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|
970
|
|
3,033
|
|
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|
|
|
|
|
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|
|
| Dividends, Preferred Stock | $ |
|
|
|
|
|
|
|
|
|
$ 32,000
|
|
$ 89,000
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
|
575
|
|
1,648
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
|
$ 68.4
|
$ 3.77
|
|
$ 3.77
|
|
$ 3.77
|
|
$ 11.17
|
|
$ 11.17
|
$ 3.77
|
|
|
|
|
|
$ 3.77
|
|
| Preferred Stock, Convertible, Floor Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
$ 11.17
|
|
| Private Placement [Member] | Series F Preferred Stock [Member] |
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
6,550
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
|
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|
$ 0.0001
|
|
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|
|
|
|
|
|
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|
|
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| The 2025 Private Placement [Member] |
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|
|
|
|
|
|
|
|
|
|
|
|
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|
| Legal Fees | $ |
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|
$ 50,000
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|
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|
|
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| Conversion of Series F Preferred Stock to Common Stock [Member] |
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|
|
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| Conversion of Stock, Shares Issued (in shares) |
|
|
|
|
|
|
|
|
|
257,617
|
|
288,968
|
352,624
|
641,592
|
899,209
|
|
|
|
|
|
|
|
| Conversion of Stock, Shares Converted (in shares) |
|
|
|
|
|
|
|
|
|
970
|
|
3,033
|
|
|
|
|
|
|
|
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| Dividends, Preferred Stock | $ |
|
|
|
|
|
|
|
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|
$ 39,000
|
|
$ 191,000
|
|
|
|
|
|
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| Common Stock Warrants [Member] |
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
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| Stock Issued During Period, Shares, Warrants Exercised (in shares) |
|
|
|
|
|
|
|
|
|
521,725
|
|
282,314
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercised (in shares) |
|
|
|
|
|
|
|
|
|
521,725
|
|
282,314
|
|
|
|
|
|
|
|
|
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| Proceeds From Warrant Exercises, Net | $ |
|
|
|
|
|
|
|
|
|
$ 1,639,000
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|
$ 903,000
|
|
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|
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| Prefunded Warrants [Member] |
|
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|
|
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|
|
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|
|
| Stock Issued During Period, Shares, Warrants Exercised (in shares) |
|
|
|
|
|
|
|
|
|
1,403,131
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercised (in shares) |
|
|
|
|
|
|
|
|
|
1,403,131
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
1,989,392
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
| Class of Warrant or Right, Cash Fee, Percentage of Proceeds |
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
$ 3.77
|
|
|
|
$ 3.77
|
[2] |
$ 3.77
|
[2] |
$ 3.77
|
[2] |
|
|
|
$ 3.77
|
[2] |
|
|
|
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|
|
| Warrants and Rights Outstanding, Term (Month) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 months
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding (in shares) |
|
|
|
|
|
586,261
|
|
586,261
|
|
586,261
|
|
|
|
|
586,261
|
|
|
|
|
|
|
|
| Proceeds From Warrant Exercises, Net | $ |
|
$ 6,888,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Cash Fee | $ |
|
375,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Warrants | $ |
|
7,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Expenses | $ |
|
$ 237,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends per Warrant or Right (in dollars per share) | $ / shares |
|
$ 3.7699
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Maximum Beneficial Ownership |
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Maximum Beneficial Ownership, Election of Holder |
|
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percent of Stock Ownership, Warrant Transaction Threshold for Shares |
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercised (in shares) |
|
|
|
|
|
|
|
|
|
575
|
|
1,648
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
32,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Cash Fee, Percentage of Proceeds |
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
$ 975
|
|
$ 975
|
|
$ 975
|
|
$ 975
|
|
$ 975
|
$ 975
|
|
|
|
|
$ 975
|
|
|
| Warrants and Rights Outstanding, Term (Month) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
| Class of Warrant or Right, Outstanding (in shares) |
|
|
|
|
|
30,527
|
|
30,527
|
|
30,527
|
|
|
|
|
30,527
|
|
|
|
|
|
|
|
| Proceeds from Warrant Exercises | $ |
|
|
|
|
|
|
|
|
|
$ 561,000
|
|
$ 1,607,000
|
|
|
|
|
|
|
|
|
|
|
| Proceeds From Warrant Exercises, Net | $ |
|
|
|
|
|
|
|
|
|
516,000
|
|
1,478,000
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Cash Fee | $ |
|
|
|
|
|
|
|
|
|
45,000
|
|
$ 129,000
|
|
|
|
|
|
|
|
|
|
|
| Investor Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
95,764
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Placement Agent Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
7,663
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
103,427
|
| Class of Warrant or Right, Cash Fee, Percentage of Proceeds |
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 68.4
|
| Class of Warrant or Right, Beneficial Ownership Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.99%
|
| Class of Warrant or Right, Outstanding (in shares) |
|
|
|
153,470
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant Adjustment, Deemed Dividend | $ |
|
|
|
|
|
|
|
|
|
$ 539,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Placement Agent Warrants [Member] | Warrants Post Reverse Split [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
[1] |
|
|
|
|
$ 68.4
|
|
$ 68.4
|
|
$ 68.4
|
|
|
|
|
$ 68.4
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding (in shares) |
[1] |
|
|
|
|
7,663
|
|
7,663
|
|
7,663
|
|
|
|
|
7,663
|
|
|
|
|
|
|
|
| Common Warrants Issued from Preferred Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercised (in shares) |
|
|
|
|
|
|
|
|
|
521,725
|
|
282,314
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Cash Fee, Percentage of Proceeds |
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Issued (in shares) |
|
|
|
|
|
|
|
|
|
152,519
|
|
24,104
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
$ 3.41
|
|
$ 3.41
|
|
$ 3.41
|
|
|
|
|
$ 3.41
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Term (Month) |
|
|
|
|
|
5 years
|
|
5 years
|
|
5 years
|
|
5 years
|
|
5 years
|
5 years
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights Exercised (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 3.41
|
|
$ 3.41
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding (in shares) |
|
|
|
|
|
1,749,527
|
|
1,749,527
|
|
1,749,527
|
|
|
|
|
1,749,527
|
|
|
|
|
|
|
|
| Proceeds from Warrant Exercises | $ |
|
|
|
|
|
|
|
|
|
$ 1,781,000
|
|
$ 964,000
|
|
|
|
|
|
|
|
|
|
|
| Proceeds From Warrant Exercises, Net | $ |
|
|
|
|
|
|
|
|
|
1,639,000
|
|
887,000
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Cash Fee | $ |
|
|
|
|
|
|
|
|
|
$ 142,000
|
|
$ 77,000
|
|
|
|
|
|
|
|
|
|
|
| Common Warrants Issued from Preferred Warrants [Member] | Warrants Post Reverse Split [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 68.4
|
|
$ 68.4
|
|
|
|
|
|
|
|
|
| Common Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercised (in shares) |
|
|
|
|
|
|
|
|
|
1,924,856
|
|
282,314
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Issued (in shares) |
|
|
|
|
|
|
|
|
|
2,341,381
|
|
24,104
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
$ 3.57
|
|
$ 3.57
|
|
$ 3.57
|
|
$ 3.41
|
$ 69.03
|
$ 3.41
|
$ 3.57
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights Exercised (in dollars per share) | $ / shares |
|
|
|
$ 3.41
|
|
|
|
|
|
$ 3.67
|
|
$ 3.41
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding (in shares) |
|
|
|
2,401,047
|
|
2,688,728
|
|
2,688,728
|
|
2,688,728
|
|
2,272,203
|
103,453
|
2,272,203
|
2,688,728
|
|
|
|
|
|
|
|
| The 2025 Placement Agent Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercised (in shares) |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
99,470
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Cash Fee, Percentage of Proceeds |
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
$ 4.71
|
|
|
$ 4.71
|
|
$ 4.71
|
|
$ 4.71
|
|
|
|
|
$ 4.71
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding (in shares) |
|
|
|
|
|
99,470
|
|
99,470
|
|
99,470
|
|
|
|
|
99,470
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Cash Fee | $ |
|
|
|
|
|
|
|
|
|
$ 375,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Legal Fees | $ |
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Advisor Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercised (in shares) |
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
$ 3.77
|
|
$ 3.77
|
|
$ 3.77
|
|
|
|
|
$ 3.77
|
|
|
$ 3.77
|
|
|
|
|
| Class of Warrant or Right, Outstanding (in shares) |
|
|
|
|
|
100,000
|
|
100,000
|
|
100,000
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Vesting Percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.33%
|
|
|
|
|
| Class of Warrant or Right, Vesting During Period (in shares) |
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights, Paid on Issuance (in dollars per share) | $ / shares |
|
|
|
|
|
$ 3.7699
|
|
$ 3.7699
|
|
$ 3.7699
|
|
|
|
|
$ 3.7699
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights, Paid on Exercise (in dollars per share) | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
|
$ 0.0001
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
| Stock Repurchase Program [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Repurchase Program, Authorized, Amount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
| Share Repurchase Program, Remaining Authorized, Amount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|