Note 10 - Equity (Details Textual)
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1 Months Ended |
2 Months Ended |
3 Months Ended |
8 Months Ended |
9 Months Ended |
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Sep. 27, 2024
USD ($)
$ / shares
shares
|
Sep. 19, 2024
USD ($)
shares
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Sep. 09, 2024
USD ($)
shares
|
Aug. 26, 2024
shares
|
Aug. 12, 2024
USD ($)
$ / shares
shares
|
Jul. 27, 2024
USD ($)
shares
|
Jul. 26, 2024
$ / shares
shares
|
Apr. 02, 2024
USD ($)
$ / shares
shares
|
Mar. 15, 2024
shares
|
Jul. 08, 2023
$ / shares
shares
|
Aug. 12, 2024
USD ($)
$ / shares
shares
|
Sep. 30, 2024
USD ($)
$ / shares
shares
|
Sep. 30, 2024
USD ($)
$ / shares
shares
|
Sep. 30, 2023
USD ($)
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Sep. 03, 2024
shares
|
Sep. 30, 2024
USD ($)
$ / shares
shares
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Sep. 30, 2023
USD ($)
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Jul. 07, 2024
shares
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Dec. 31, 2023
USD ($)
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Aug. 29, 2023
$ / shares
shares
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Jul. 15, 2023
shares
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Share-Based Payment Arrangement, Expense | $ |
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$ 2,316,000
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$ 78,000
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$ 2,433,000
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$ 226,000
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Proceeds from Warrant Exercises | $ |
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32,000
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0
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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Grant Date Fair Value | $ |
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1,600
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0
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Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount | $ |
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$ 621,000
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621,000
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$ 621,000
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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) |
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335,728
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Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) | $ / shares |
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$ 5.18
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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value | $ |
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$ 0
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0
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$ 0
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$ 0
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Officer [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) |
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19,344
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Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) | $ / shares |
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$ 5.18
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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value | $ |
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$ 99,000
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Employees, Officers, Directors and Consultants [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) |
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327,421
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Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) | $ / shares |
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$ 5.18
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$ 5.18
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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value | $ |
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$ 1,501,000
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$ 1,501,000
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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period (in shares) |
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11,037
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The Merger [Member] |
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Stock Issued During Period, Shares, Conversion of Units (in shares) |
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75,375
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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) |
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113,522
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Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) | $ / shares |
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$ 82.25
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The Merger [Member] | Former Shareholders of WaveDancer [Member] | Share-Based Payment Arrangement, Option [Member] |
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Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares) |
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113,522
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Restricted Stock Units (RSUs) [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares) |
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59,264
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Share-Based Payment Arrangement, Expense | $ |
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$ 410,000
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410,000
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0
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$ 410,000
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0
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Restricted Stock Units (RSUs) [Member] | Management and Directors [Member] |
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Share-Based Payment Arrangement, Expense | $ |
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$ 410,000
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Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) |
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59,264
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Restricted Stock [Member] | Board of Directors Chairman [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) |
557,885
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Share-Based Payment Arrangement, Option [Member] |
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Share-Based Payment Arrangement, Expense | $ |
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1,296,000
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$ 78,000
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1,413,000
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$ 226,000
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Share-Based Payment Arrangement, Option [Member] | Officer [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year) |
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5 years
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Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Exercise Price, Percentage Discount on IPO |
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25.00%
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Share-Based Payment Arrangement, Option [Member] | Employees, Officers, Directors and Consultants [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month) |
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5 years
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Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Exercise Price, Percentage Discount on IPO |
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25.00%
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Settlement of Accrued Liabilities With Common Stock [Member] |
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Debt Conversion, Converted Instrument, Shares Issued (in shares) |
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10,588
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45,344
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Debt Conversion, Converted Instrument, Amount | $ |
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$ 39,000
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Debt Conversion, Original Debt, Amount | $ |
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45,000
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Gain (Loss) on Extinguishment of Debt | $ |
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$ 6,000
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Share-Based Payment Arrangement, Tranche One [Member] | Officer [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) |
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11,024
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Share-Based Payment Arrangement, Tranche One [Member] | Employees, Officers, Directors and Consultants [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) |
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37,709
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Share-Based Payment Arrangement, Tranche One [Member] | Restricted Stock [Member] | Board of Directors Chairman [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Grant Date Fair Value | $ |
$ 1,674
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Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share) | $ / shares |
$ 3
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month) |
6 months
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Share-Based Payment Arrangement, Tranche One [Member] | Share-Based Payment Arrangement, Option [Member] | Officer [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month) |
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3 years
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Number of Installments |
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36
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Share-Based Payment Arrangement, Tranche One [Member] | Share-Based Payment Arrangement, Option [Member] | Employees, Officers, Directors and Consultants [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month) |
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3 years
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Number of Installments |
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36
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Share-Based Payment Arrangement, Tranche Two [Member] | Officer [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) |
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8,320
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Share-Based Payment Arrangement, Tranche Two [Member] | Restricted Stock [Member] | Board of Directors Chairman [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month) |
12 months
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Share-Based Payment Arrangement, Tranche Two [Member] | Share-Based Payment Arrangement, Option [Member] | Officer [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month) |
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3 years
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Number of Installments |
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36
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Shares Issued for Prepaid Services [Member] |
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Number of Strategic Investments |
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4
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Arrangement, Shares to be Issued (in shares) |
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433,360
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Arrangement, Shares to be Issued, Value | $ |
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$ 2,440,000
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Prepaid Expense | $ |
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$ 2,925,000
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Arrangement, Period (Year) |
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3 years
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Stock Issued During Period, Value, Issued for Services | $ |
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2,440,000
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2,440,000
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Shares Issued for Prepaid Services [Member] | Share-Based Payment Arrangement, Tranche One [Member] |
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Arrangement, Shares to be Issued (in shares) |
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140,749
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Arrangement, Lock-up Restriction, Period (Month) |
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12 months
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Shares Issued for Prepaid Services [Member] | Share-Based Payment Arrangement, Tranche Two [Member] |
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Arrangement, Shares to be Issued (in shares) |
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|
292,611
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Arrangement, Lock-up Restriction, Period (Month) |
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6 months
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Consulting Agreement [Member] |
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Arrangement, Shares to be Issued (in shares) |
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24,375
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Arrangement, Lock-up Restriction, Period (Month) |
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6 months
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Stock Issued During Period, Shares, Issued for Services (in shares) |
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22,344
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20,313
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22,344
|
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Stock Issued During Period, Value, Issued for Services | $ |
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$ 129,000
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$ 129,000
|
$ 209,000
|
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$ 209,000
|
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Number of Installments |
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12
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Series B Preferred Stock [Member] |
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Preferred Stock, Mandatory Conversion Feature, Offering Proceeds Threshold | $ |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
Preferred Stock, Convertible, Conversion Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
Conversion of Series C Preferred Stock Into Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Stock, Shares Issued (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
596,145
|
|
|
|
|
|
|
Conversion of Series B Preferred Stock Into Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Stock, Shares Issued (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,516,199
|
|
|
|
|
|
Conversion of Stock, Shares Converted (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,516,199
|
|
|
|
|
|
Series C Preferred Unit Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of Warrants Per Unit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) |
|
|
|
|
|
|
|
|
|
|
|
1
|
1
|
|
|
1
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 24.62
|
$ 24.62
|
|
|
$ 24.62
|
|
|
|
|
|
Warrants and Rights Outstanding, Term (Year) |
|
|
|
|
|
|
|
|
|
|
|
3 years
|
3 years
|
|
|
3 years
|
|
|
|
|
|
Class of Warrant or Right, Issued During Period (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
86,820
|
|
|
|
|
|
Broker Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
|
|
|
|
4,163
|
4,163
|
|
|
4,163
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 12.31
|
$ 12.31
|
|
|
$ 12.31
|
|
|
|
|
|
Warrants and Rights Outstanding, Term (Year) |
|
|
|
|
|
|
|
|
|
|
|
3 years
|
3 years
|
|
|
3 years
|
|
|
|
|
|
Class of Warrant or Right, Issued During Period (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,163
|
|
|
|
|
|
Pre-funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
504,324
|
|
|
|
|
|
504,324
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Issued During Period (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
504,324
|
|
|
|
|
|
PIPE Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
823,529
|
|
|
|
|
|
823,529
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) |
|
|
|
|
1
|
|
1
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
$ 6.83
|
|
$ 0.001
|
|
|
|
$ 6.83
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term (Year) |
|
|
|
|
5 years
|
|
5 years
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Issued During Period (in shares) |
|
|
|
|
823,529
|
|
504,324
|
|
|
|
|
|
|
|
|
823,529
|
|
|
|
|
|
Pre-funded Warrant and PIPE Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Offering, Unit Price (in dollars per share) | $ / shares |
|
|
|
|
$ 4.249
|
|
|
|
|
|
$ 4.249
|
|
|
|
|
|
|
|
|
|
|
Tranche A Warrants, Series A Warrants, and Series D Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercised During Period (in shares) |
|
435,174
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Warrant Exercises | $ |
|
$ 32,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WaveDancer Legacy Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Issued During Period (in shares) |
|
|
|
|
76,098
|
|
|
|
|
|
|
|
|
|
|
76,098
|
|
|
|
|
|
Tranche A Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercised During Period (in shares) |
|
13,852
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
629,039
|
Warrants and Rights Outstanding, Term (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
Class of Warrant or Right, Exercised During Period (in shares) |
|
359,451
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Issued During Period (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
629,039
|
|
|
|
|
|
Series A Warrants [Member] | Consulting Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Issued During Period (in shares) |
|
|
|
|
|
|
|
|
44,932
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding | $ |
|
|
|
|
$ 80,000
|
|
|
|
|
|
$ 80,000
|
|
|
|
|
|
|
|
|
|
|
Series D Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
92,799
|
|
|
|
Warrants and Rights Outstanding, Term (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
Class of Warrant or Right, Exercised During Period (in shares) |
|
61,866
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Issued During Period (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
92,798
|
|
|
|
|
|
Warrants and Rights Outstanding | $ |
|
|
|
|
$ 610,000
|
|
|
|
|
|
$ 610,000
|
|
|
|
|
|
|
|
|
|
|
Series C Preferred Stock Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Offering, Maximum Number of Units (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
812,500
|
|
Number of Shares Per Unit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
Equity Offering, Unit Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12.31
|
|
Units Issued During Period, Shares (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
86,953
|
|
|
|
|
|
Proceeds from Issuance or Sale of Equity | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,070,000
|
|
|
|
|
|
Payments of Stock Issuance Costs | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 125,000
|
|
|
|
|
|
Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Offering, Unit Price (in dollars per share) | $ / shares |
|
|
|
|
$ 4.25
|
|
|
|
|
|
$ 4.25
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance or Sale of Equity | $ |
|
|
|
|
|
|
|
|
|
|
$ 3,500,000
|
|
|
|
|
|
|
|
|
|
|
Payments of Stock Issuance Costs | $ |
|
|
|
|
|
|
|
|
|
|
$ 52,000
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
|
|
319,207
|
|
|
|
|
|
|
|
|
|
|