Note 12 - Subsequent Events (Details Textual) - USD ($) $ in Thousands |
1 Months Ended | 2 Months Ended | 9 Months Ended | |
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Dec. 31, 2024 |
Dec. 13, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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Proceeds from Notes Payable | $ 12,433 | $ 0 | ||
Forecast [Member] | Private Placement [Member] | ||||
Proceeds from Issuance or Sale of Equity | $ 66,000 | |||
Proceeds from Issuance of Private Placement | 78,400 | |||
Forecast [Member] | Private Placement [Member] | PIPE Investors [Member] | ||||
Proceeds from Issuance or Sale of Equity | 60,000 | |||
Forecast [Member] | Merger With Pieris [Member] | ||||
Cash Acquired from Acquisition | $ 11,400 | |||
Forecast [Member] | Notes Receivable [Member] | ||||
Loans Receivable, Basis Spread on Variable Rate | 2.00% | |||
Convertible Debt [Member] | Forecast [Member] | ||||
Proceeds from Notes Payable | $ 6,000 | $ 6,000 | ||
Convertible Debt [Member] | Forecast [Member] | Private Placement [Member] | ||||
Proceeds from Notes Payable | $ 18,400 |
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- Definition The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage added to reference rate used to compute variable rate on loan receivable. No definition available.
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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