Note 1 - Organization, Plan of Business Operations (Details Textual)
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
|
|
|
|
May 10, 2024
USD ($)
$ / shares
|
May 01, 2024
USD ($)
|
Apr. 25, 2024
shares
|
Jan. 05, 2024
USD ($)
$ / shares
shares
|
Nov. 02, 2023
USD ($)
|
Oct. 31, 2023
$ / shares
shares
|
Sep. 08, 2023
USD ($)
$ / shares
shares
|
Jan. 27, 2023
USD ($)
$ / shares
shares
|
Sep. 30, 2016
shares
|
Oct. 31, 2022
USD ($)
shares
|
Dec. 31, 2024
USD ($)
$ / shares
shares
|
Dec. 31, 2023
USD ($)
$ / shares
shares
|
May 31, 2024
USD ($)
|
Apr. 28, 2024
$ / shares
shares
|
Jan. 31, 2024
USD ($)
$ / shares
shares
|
Jan. 09, 2024
shares
|
Nov. 30, 2023
$ / shares
shares
|
Feb. 02, 2023
shares
|
Feb. 01, 2023
shares
|
Jan. 31, 2023
$ / shares
shares
|
Jan. 30, 2023
shares
|
Dec. 31, 2022
$ / shares
|
May 11, 2022 |
Common Stock, Shares Authorized (in shares) |
|
|
|
|
|
|
|
|
|
|
200,000,000
|
75,000,000
|
|
|
|
200,000,000
|
|
75,000,000
|
20,000,000
|
|
55,000,000
|
|
|
Stockholders' Equity Note, Stock Split, Conversion Ratio |
|
|
|
|
|
|
|
|
|
|
75
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 8.64
|
$ 32.42
|
|
|
|
|
|
|
|
|
|
$ 116.47
|
|
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
$ 0.0001
|
|
|
|
|
$ 0.0001
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
Units Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
221,779
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Adjustment of Warrants | $ |
|
|
|
|
|
|
|
|
|
|
$ (170,000)
|
$ (4,258,000)
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Warrant Exercises | $ |
|
|
|
|
|
|
|
|
|
|
9,421,000
|
1,000
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock | $ |
|
|
|
|
|
|
|
|
|
|
1,623,000
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Retained Earnings (Accumulated Deficit) | $ |
|
|
|
|
|
|
|
|
|
|
$ (102,580,000)
|
$ (90,928,000)
|
|
|
|
|
|
|
|
|
|
|
|
Prefunded Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
19,898
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrants or Rights, Price Less Than Stock Issuance Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) |
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number Of Warrants Issued For A Unit |
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January 2023 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
25,871
|
|
|
|
|
|
|
|
|
|
|
|
25,871
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
$ 22.545
|
|
|
|
$ 116.25
|
|
|
|
$ 116.25
|
|
|
$ 0.3006
|
|
|
|
|
$ 116.25
|
|
|
|
Class of Warrants or Rights, Offering Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
$ 9.375
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term (Year) |
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Adjustment of Warrants | $ |
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Warrants Associated with November 2023 Public Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
$ 22.545
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term (Year) |
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) |
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Warrants Associated with November 2023 Public Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
$ 22.545
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term (Year) |
|
|
|
|
|
18 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) |
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 2023 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
221,333
|
194,667
|
|
194,667
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
$ 22.545
|
|
|
|
|
|
|
|
|
|
$ 22.545
|
$ 22.545
|
|
$ 22.545
|
|
|
|
|
|
|
New Series A Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
220,538
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term (Year) |
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Issued Classified as Deemed Dividend | $ |
|
|
|
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Series B Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
220,538
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Issued Classified as Deemed Dividend | $ |
|
|
|
$ 4,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Existing Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Warrant Exercises | $ |
|
|
|
$ 4,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
October 2022 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
27,271
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 116.25
|
|
|
|
|
|
|
|
|
|
Fair Value Adjustment of Warrants | $ |
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January 2024 Warrant Inducement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
441,076
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 22.545
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Issued Classified as Deemed Dividend | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,300,000
|
|
|
|
|
|
|
|
|
May 2024 Warrant Inducement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
6.2
|
|
|
|
|
|
|
|
|
|
Fair Value Adjustment of Warrants | $ |
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Issued Classified as Deemed Dividend | $ |
|
4,500,000
|
|
|
|
|
|
|
|
|
|
|
$ 4,500,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Warrant Exercises | $ |
|
$ 3,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant Payment, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.125
|
|
|
|
|
|
|
|
|
|
New Class C Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
689,680
|
|
|
|
|
|
|
|
|
|
New Class D Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
689,680
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
5,974
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
$ 116.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January 2023 Registered Direct Offering and Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance or Sale of Equity | $ |
|
|
|
|
|
|
|
$ 2,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Number of Shares Issued in Transaction (in shares) |
|
|
|
|
|
|
10,227
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Consideration Received on Transaction | $ |
|
|
|
|
|
|
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 53.775
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Private Placement | $ |
|
|
|
|
|
|
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
51,379
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Par or Stated Value Per Share |
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
$ 22.545
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre Funded Units [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
170,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
$ 22.5375
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 2023 Public Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Cash Transaction Fees, Percentage of Gross Cash Proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
Proceeds from Issuance or Sale of Equity | $ |
|
|
|
|
$ 3,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
|
|
591,205
|
|
|
|
|
|
|
|
|
|
|
|
|
Offering Agreement, Maximum Amount | $ |
$ 3,850,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commission Fee, Percent Fee |
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invagen Pharmaceuticals Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares) |
|
|
|
|
|
|
|
|
|
5,185
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Cash Transaction Fees, Percentage of Gross Cash Proceeds |
|
|
|
|
|
|
|
|
|
7.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High | $ |
|
|
|
|
|
|
|
|
|
$ 4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for Stock Purchase Costs | $ |
|
|
|
|
|
|
|
|
|
|
$ 700,000
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Reverse Stock Splits (in shares) |
|
|
86,518
|
|
|
|
|
|
|
|
86,542
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
|
|
179,098
|
4,997
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Number of Shares Issued in Transaction (in shares) |
|
|
|
|
|
|
|
|
|
|
|
10,227
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] | ATM Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
|
|
591,205
|
|
|
|
|
|
|
|
|
|
|
|
|
Reverse Stock Split [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity Note, Stock Split, Conversion Ratio |
|
|
75
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fortress [Member] | Contribution Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of Transfer Ownership |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|