Quarterly report [Sections 13 or 15(d)]

Note 6 - Fair Value Measurement - Assets and Liabilities Measure on Recurring Basis (Details)

v3.26.3
Note 6 - Fair Value Measurement - Assets and Liabilities Measure on Recurring Basis (Details) - Fair Value, Recurring [Member]
$ in Thousands
Sep. 30, 2026
USD ($)
Total assets $ 26,551
Total liabilities 331
Earn Out Liabilities [Member]  
Earn-out liabilities 301
Warrant Liability [Member]  
Warrant liability 30
Fair Value, Inputs, Level 1 [Member]  
Total assets 26,551
Total liabilities 0
Fair Value, Inputs, Level 1 [Member] | Earn Out Liabilities [Member]  
Earn-out liabilities 0
Fair Value, Inputs, Level 1 [Member] | Warrant Liability [Member]  
Warrant liability 0
Fair Value, Inputs, Level 2 [Member]  
Total assets 0
Total liabilities 0
Fair Value, Inputs, Level 2 [Member] | Earn Out Liabilities [Member]  
Earn-out liabilities 0
Fair Value, Inputs, Level 2 [Member] | Warrant Liability [Member]  
Warrant liability 0
Fair Value, Inputs, Level 3 [Member]  
Total assets 0
Total liabilities 331
Fair Value, Inputs, Level 3 [Member] | Earn Out Liabilities [Member]  
Earn-out liabilities 301
Fair Value, Inputs, Level 3 [Member] | Warrant Liability [Member]  
Warrant liability 30
Money Market Funds [Member]  
Money market funds 26,551
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]  
Money market funds 26,551
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]  
Money market funds 0
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member]  
Money market funds $ 0