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Note 14 - Long Term Debt and Financial Instruments Carried at Fair Value (Tables)

12 Months Ended

Dec. 31, 2018

Notes Tables

Schedule of Debt [Table Text Block]

		December 31,
		2018				2017
France term loan			526				700
Japanese term loan (YEN)			628				40
Germany term loan			632				399
Italy term loan			27				78
Malaysia term loan			17				–
Total long term debt			1,830				1,217
Less current portion			(491	)			(383	)
Total long-term portion			1,339				834

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

Initial Amount

Maturity

Fixed Interest rate

Frequency of principal payments

EDAP Technomed Co. Ltd

80,000,000

November 30, 2025

1.98

%

Monthly instalment

		Initial Amount				Maturity				Fixed Interest rate				Frequency of principal payments
EDAP Technomed Co. Ltd			55,000,000				June 30, 2018				1.80	%		Monthly instalment
			10,000,000				June 30, 2018				2.10	%		Monthly instalment

Initial Amount

Maturity

Fixed Interest rate

Frequency of principal payments

EDAP TMS GMBH

450,000

November 30, 2020

2.49

%

Monthly instalment

Initial Amount

Maturity

Fixed Interest rate

Frequency of principal payments

EDAP TMS GMBH

136,500

December 31, 2022

2.25

%

Monthly instalment

Initial Amount

Maturity

Fixed Interest rate

Frequency of principal payments

EDAP TMS GMBH

400,000

April 30, 2023

2.40

%

Monthly instalment

Initial Amount

Maturity

Fixed Interest rate

Frequency of principal payments

EDAP TMS FRANCE

700,000

October 16, 2021

0.40

%

Quarterly instalment

Initial Amount

Maturity

Fixed Interest rate

Frequency of principal payments

EDAP TECHNOMED SDN BHD

90,000

July 31, 2022

4.64

%

Monthly instalment

Schedule of Derivative Instruments [Table Text Block]

		December 31,
		2018				2017
Investor Warrants			–				840
							–
Total			–				840
Less current portion			–				(840	)
Total long-term portion			–				–

Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

		At inception date				December 31, 2018				December 31, 2017
Share price at closing date			$3.96				–				$2.87
Strike price of warrants			$4.25				–				$4.25
Risk free interest rate at 5.5 years			1.07%				–				0%
Share price volatility			71%				–				57.40%
Dividend rates			0%				–				0%
Unit fair value			$2.35				–				$0.26
Total fair value (in thousand $)			$3,525				–				$392
Total equivalent amount (in thousand €)			€2,725				–				€328

		At inception date				December 31, 2018				December 31, 2017
Share price at closing date			3.64				–				2.87
Strike price of warrants			$4.50				–				$4.50
Risk free interest rate at 2.5 years			0%				–				0%
Share price volatility			60.20%				–				57.40%
Dividend rates			0%				–				0%
Unit fair value			$1.09				–				$0.19
Total fair value (in thousand $)			$3,579				–				$614
Total equivalent amount (in thousands  €)			€3,168				–				€512

Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]

2019			491
2020			460
2021			381
2022			205
2023 and thereafter			293
Total			1,830

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