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Note 3 - Restatement of Previously Reported Financial Statements (Tables)

3 Months Ended

Mar. 31, 2019

Notes Tables

Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]

		Previously Reported				Adjustment				Restated
Net revenue		$	19,564			$	0			$	19,564
Cost of sales			17,973				731				18,704
Gross profit			1,591				(731	)			860
Selling, general and administrative			3,454				0				3,454
Severance, equipment relocation and other costs			98				0				98
Operating loss			(1,961	)			(731	)			(2,692	)
Interest expense, net			217				0				217
Other expense (income), net			51				0				51
Loss before taxes			(2,229	)			(731	)			(2,960	)
Income tax expense			76				0				76
Net loss		$	(2,305	)		$	(731	)		$	(3,036	)
Loss per share:
Basic			(0.11	)			(0.04	)			(0.15	)
Diluted			(0.11	)			(0.04	)			(0.15	)

		Previously
		Reported				Adjustment				Restated
Inventory		$	21,209			$	(100	)		$	21,109
Total current assets			41,877				(100	)			41,777
Total assets			65,676				(100	)			65,576
Accounts payable			11,670				631				12,301
Total current liabilities			27,999				631				28,630
Total liabilities			51,518				631				52,149
Accumulated deficit			(115,789	)			(731	)			(116,520	)
Total stockholders’ equity			14,158				(731	)			13,427
Total liabilities and stockholders’ equity			65,676				(100	)			65,576

X

- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794

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- References

No definition available.

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