XML 49 R36.htm IDEA: XBRL DOCUMENT v3.21.1

Note 14 - Condensed Consolidated Balance Sheet Detail (Tables)

3 Months Ended

Mar. 31, 2021

Notes Tables

Property, Plant and Equipment [Table Text Block]

		March 31,				December 31,
(In thousands)		2021				2020
Property and equipment
Leasehold improvements		$	2,464			$	2,393
Furniture and computer equipment			932				902
Manufacturing and other equipment			11,100				10,076
Construction in-progress			1,151				591
Subtotal			15,647				13,962
Less: Accumulated depreciation			(4,416	)			(3,842	)
Net property and equipment		$	11,231			$	10,120

Schedule of Accrued Liabilities [Table Text Block]

		March 31,				December 31,
(In thousands)		2021				2020
Accrued expenses		$	323			$	472
Accrued taxes			69				112
Accrued compensation			5,407				2,898
Warranty reserve liability			201				212
Deferred revenue, current			662				931
Loans payable, current			1,354				614
Other			130				130
Total accrued expenses and other current liabilities		$	8,146			$	5,369

Other Noncurrent Liabilities [Table Text Block]

		March 31,				December 31,
(In thousands)		2021				2020
Loans payable, net of current		$	916			$	655
Deferred revenue, net of current			64				71
Total other long-term liabilities		$	980			$	726

Schedule of Debt [Table Text Block]

								March 31,				December 31,
(In thousands)		Maturity Date		Interest Rate				2021				2020
Paycheck Protection Program loan		May-22			1.0	%		$	295			$	295
Freezer equipment loan		Dec-25			5.7	%			718				365
Manufacturing equipment loans		Oct-25			5.7	%			418				439
Freezer installation loan		Various			6.3	%			828				156
Other loans		Various			Various				11				14
Total								$	2,270			$	1,269

Schedule of Maturities of Long-term Debt [Table Text Block]

(In thousands)		Amount
2021 (9 months remaining)		$	1,298
2022			229
2023			242
2024			256
2025			238
Thereafter			7
Total		$	2,270

X

- Definition

Tabular disclosure of other noncurrent liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

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

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
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