XML 32 R21.htm IDEA: XBRL DOCUMENT v3.20.2

NOTE 4 - OTHER ACCRUED LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2020

Accrued Liabilities [Abstract]

Other accrued liabilities

		September 30, 2020				December 31, 2019
(in thousands)
Lease liability - short term		$	716			$	678
Product warranty			367				367
Sales return reserve			82				77
Other taxes			101				126
Other			44				124
Other accrued liabilities		$	1,310			$	1,372

Product warranty liability

		September 30, 2020
(in thousands)
Liability, beginning balance		$	367
Net expenses			549
Warranty claims			(549	)
Accrual revisions			-
Liability, ending balance		$	367

X

- References

No definition available.

+ Details

Name:	us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249

+ Details

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