Annual report pursuant to Section 13 and 15(d)

Note 1 - Organization and Operations - Correction of Prior Period (Details)

v3.24.1
Note 1 - Organization and Operations - Correction of Prior Period (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Operating cost and expense              
Impairment of equipment           $ 4,851 $ 579
Gain on disposal of property, plant and equipment           (23) (596)
Total operating expense           24,489 15,570
Income (loss) from operations           (24,464) (15,566)
Gain on disposal of property, plant and equipment           23 596
Other income and expense              
Impairment of equipment           4,851 579
Gain on disposal of property, plant and equipment           (23) (596)
Total other income (expense), net           526 137
Gain on disposal of property, plant and equipment           $ 23 596
Previously Reported [Member]              
Operating cost and expense              
Impairment of equipment             (579)
Gain on disposal of property, plant and equipment $ 0 $ (3) $ (20) $ (23) $ (23)   596
Total operating expense 4,974 4,855 4,516 9,371 14,345   15,587
Income (loss) from operations (4,949) (4,855) (4,516) (9,371) (14,320)   (15,583)
Gain on disposal of property, plant and equipment 0 3 20 23 23   (596)
Other income and expense              
Impairment of equipment             (579)
Gain on disposal of property, plant and equipment 0 (3) (20) (23) (23)   596
Total other income (expense), net 402 96 (90) 6 408   154
Gain on disposal of property, plant and equipment 0 3 20 23 23   (596)
Revision of Prior Period, Adjustment [Member]              
Operating cost and expense              
Impairment of equipment             579
Gain on disposal of property, plant and equipment 0 3 20 23 23   (596)
Total operating expense 0 (3) (20) (23) (23)   (17)
Income (loss) from operations 0 3 20 23 23   17
Gain on disposal of property, plant and equipment 0 (3) (20) (23) (23)   596
Other income and expense              
Impairment of equipment             579
Gain on disposal of property, plant and equipment 0 3 20 23 23   (596)
Total other income (expense), net 0 (3) (20) (23) (23)   (17)
Gain on disposal of property, plant and equipment 0 (3) (20) (23) (23)   596
As Corrected [Member]              
Operating cost and expense              
Impairment of equipment             579
Gain on disposal of property, plant and equipment 0 3 20 23 23   (596)
Total operating expense 4,974 4,852 4,496 9,348 14,322   15,570
Income (loss) from operations (4,949) (4,852) (4,496) (9,348) (14,297)   (15,566)
Gain on disposal of property, plant and equipment 0 (3) (20) (23) (23)   596
Other income and expense              
Impairment of equipment             579
Gain on disposal of property, plant and equipment 0 3 20 23 23   (596)
Total other income (expense), net 402 93 (110) (17) 385   137
Gain on disposal of property, plant and equipment $ 0 $ (3) $ (20) $ (23) $ (23)   $ 596