General form of registration statement for all companies including face-amount certificate companies

Note 1 - Description of Business, Organization and Liquidity 3 (Details Textual)

v3.24.4
Note 1 - Description of Business, Organization and Liquidity 3 (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 01, 2024
Nov. 30, 2023
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Net Income (Loss) Attributable to Parent $ (13,500)   $ (6,775)   $ (2,832) $ (13,483) $ (1,848) $ 18,691 $ (27,552)
Gain (Loss) on Contract Termination               23,098 0
Net Cash Provided by (Used in) Operating Activities           (5,447) $ (11,276) (13,703) (14,840)
Retained Earnings (Accumulated Deficit)     $ (89,784) $ (76,301)   $ (89,784)   (76,301) $ (94,992)
Convertible Debt [Member]                  
Proceeds from Issuance of Debt               11,900  
Amended Ligand Agreement [Member]                  
Gain (Loss) on Contract Termination   $ 23,100   $ 23,100       $ 23,100