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v3.19.1

Note 1 - Organization and Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2018
Notes Tables |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] |
|  |  |  |  |  |  |  |  | Opening |
|  | Balance at |  |  | ASC 606 |  |  | Balance at |
|  | Dec. 31, 2017 |  |  | Adjustments |  |  | Jan. 1, 2018 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Inventories – net |  | $ | 17,641 |  |  | $ | (655 | ) |  | $ | 16,986 |
Contract assets |  |  | 0 |  |  |  | 825 |  |  |  | 825 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |
Accumulated deficit |  | $ | (111,591 | ) |  | $ | 170 |  |  | $ | (111,421 | )
|  | Legacy GAAP |  |  | Impact of |  |  | As Reported |
|  | Dec. 31, 2018 |  |  | ASC 606 |  |  | Dec. 31, 2018 |
Net revenue |  | $ | 87,369 |  |  | $ | 600 |  |  | $ | 87,969 |
Cost of sales |  |  | 79,691 |  |  |  | 706 |  |  |  | 80,397 |
Gross profit |  |  | 7,678 |  |  |  | (106 | ) |  |  | 7,572 |
Selling, general and administrative |  |  | 10,474 |  |  |  | 0 |  |  |  | 10,474 |
Severance, equipment relocation and other costs |  |  | 1,394 |  |  |  | 0 |  |  |  | 1,394 |
Operating loss |  |  | (4,190 | ) |  |  | (106 | ) |  |  | (4,296 | )
Interest expense, net |  |  | 850 |  |  |  | 0 |  |  |  | 850 |
Other (income), net |  |  | (1,436 | ) |  |  | 0 |  |  |  | (1,436 | )
Loss before taxes |  |  | (3,604 | ) |  |  | (106 | ) |  |  | (3,710 | )
Income tax (benefit) expense, net |  |  | (205 | ) |  |  | 0 |  |  |  | (205 | )
Net loss |  | $ | (3,399 | ) |  | $ | (106 | ) |  | $ | (3,505 | )
|  | Legacy GAAP |  |  | Impact of |  |  | As Reported |
|  | Dec. 31, 2018 |  |  | ASC 606 |  |  | Dec. 31, 2018 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Inventories – net |  | $ | 19,945 |  |  | $ | (1,361 | ) |  | $ | 18,584 |
Contract assets |  |  | 0 |  |  |  | 839 |  |  |  | 839 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |
Accumulated deficit |  | $ | (114,989 | ) |  | $ | 63 |  |  | $ | (114,926 | )

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