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Note 6 - Income Taxes (Tables)

12 Months Ended

Dec. 31, 2017

Notes Tables

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

		Year Ended December 31,
		201 7				201 6
Current:
Federal		$	-			$	-
State			19				12
Deferred:
Federal			6,290				(217	)
State			(4	)			1
Total provision (benefit) for income taxes before valuation allowance		$	6,305			$	(204	)
Change in valuation allowance			(6,296	)			223
Total provision for income taxes		$	9			$	19

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

		December 31,
		201 7				201 6
Deferred tax assets :
Accrued expense s		$	65			$	69
Net operating loss carryove r			8,792				13,387
Goodwill and other intangible s			1,665				3,254
Deferred compensatio n			135				247
Depreciatio n			39				55
Other carryovers and credit s			12				10
Total deferred tax asset s			10,708				17,022
Deferred tax liabilities :
Prepaid expense s		$	( 20	)		$	( 38	)
Depreciatio n			-				-
Total deferred tax liabilitie s			( 20	)			( 38	)
Valuation allowanc e			( 10,688	)			( 16,984	)
Net deferred tax asset (liability )		$	-			$	-

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

		Year Ended December 31 ,
		201 7				201 6
Federal statutory rat e			34	%			34	%
State tax, net of income tax benefi t			4	%			1.9	%
Effect of permanent difference s			11	%			(11.7	)%
Change in valuation allowanc e			(48.0	)%			(26.2	)%
Tota l			1	%			(2.0	)%

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319

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- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319

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- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319

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