XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 14 - Condensed Consolidated Balance Sheet Detail (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Notes Tables |
Property, Plant and Equipment [Table Text Block] |
(In thousands) |  | June 30, 2020 |  |  | December 31, 2019 |
Property and equipment |  |  |  |  |  |  |  |
Leasehold improvements |  | $ | 2,141 |  |  | $ | 2,112 |
Furniture and computer equipment |  |  | 824 |  |  |  | 794 |
Manufacturing and other equipment |  |  | 5,474 |  |  |  | 5,187 |
Subtotal |  |  | 8,439 |  |  |  | 8,093 |
Less: Accumulated depreciation |  |  | (3,092 | ) |  |  | (2,521 | )
Net property and equipment |  | $ | 5,347 |  |  | $ | 5,572 |
Schedule of Accrued Liabilities [Table Text Block] |
(In thousands) |  | June 30, 2020 |  |  | December 31, 2019 |
Accrued expenses and other current liabilities |  | $ | 284 |  |  | $ | 302 |
Other payables |  |  | 206 |  |  |  | 1,018 |
Accrued compensation |  |  | 1,813 |  |  |  | 1,554 |
Deferred revenue |  |  | 286 |  |  |  | 324 |
Other |  |  | 17 |  |  |  | 171 |
Total accrued expenses and other current liabilities |  | $ | 2,606 |  |  | $ | 3,369 |

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration