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Note 5 - Leasing Arrangements (Tables)

3 Months Ended

Mar. 31, 2020

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended March 31, 2020 (unaudited)
Lease expense
Operating lease cost		$	194
Variable lease cost			-
Sublease income			(16	)
Total operating lease cost			178
Operating Lease – operating cash flows			(151	)
New right-of-use assets – operating leases			-
Weighted average remaining lease term – Operating leases (months)			24
Weighted average discount rate – Operating leases			12.0	%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

		Fiscal Year
2020		$	607
2021			823
2022			209
2023			5
Thereafter			-
Total minimum future lease payments			1,644
Less imputed interest			(194	)
Total		$	1,450
Reported as of March 31, 2020:
Current portion of lease liability		$	670
Non-current portion of lease liability			780
		$	1,450

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

+ Details

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

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
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