XML 54 R22.htm IDEA: XBRL DOCUMENT
v3.20.1

Note 6 - Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Notes Tables |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] |
|  | 2019 |  |  | 2018 |
Current taxes - Federal |  | $ | 248 |  |  | $ | (38 | )
Current taxes - State |  |  | 11 |  |  |  | 10 |
Current taxes - Foreign |  |  | 150 |  |  |  | 334 |
Deferred taxes - Foreign |  |  | - |  |  |  | 20 |
Income tax expense |  | $ | 409 |  |  | $ | 326 |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] |
|  | 2019 |  |  | 2018 |
Statutory federal tax provision (benefit) |  | $ | (172 | ) |  | $ | 107 |
State income tax benefit |  |  | (29 | ) |  |  | (36 | )
Effect of foreign operations |  |  | (23 | ) |  |  | 52 |
FIN 48 adjustment, including federal benefit for state reserves |  |  | 44 |  |  |  | (19 | )
Income tax credits |  |  | (70 | ) |  |  | - |
Valuation allowance |  |  | 789 |  |  |  | (199 | )
Permanent differences |  |  | 36 |  |  |  | 15 |
Global Intangile Low-Taxed Income Effect |  |  | 80 |  |  |  | 296 |
Return to Provision - Credits and NOL |  |  | (240 | ) |  |  | 176 |
Deferred adjustments |  |  | (16 | ) |  |  | (62 | )
Other |  |  | 10 |  |  |  | (4 | )
Income tax expense |  | $ | 409 |  |  | $ | 326 |
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] |
|  | 2019 |  |  | 2018 |
Domestic |  | $ | (1,512 | ) |  | $ | (1,090 | )
Foreign |  |  | 693 |  |  |  | 1,582 |
Total |  | $ | (819 | ) |  | $ | 492 |
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] |
|  | 2019 |  |  | 2018 |
Deferred Tax |  |  |  |  |  |  |  |
Allowance for uncollectable accounts |  | $ | 79 |  |  | $ | 53 |
Inventories reserve |  |  | 348 |  |  |  | 267 |
Accrued vacation |  |  | 112 |  |  |  | 145 |
Accrued bonus |  |  | 171 |  |  |  | - |
Stock-based compensation and equity appreciation rights |  |  | 62 |  |  |  | 54 |
Lease Accounting ASC 842 Lease Liability |  |  | 1,230 |  |  |  | - |
Section 481(a) adjustment |  |  | 716 |  |  |  | (249 | )
Net operating loss carryforwards |  |  | 97 |  |  |  | 175 |
Tax credit carryforwards |  |  | 171 |  |  |  | 449 |
Other |  |  | 7 |  |  |  | 76 |
Total |  |  | 2,993 |  |  |  | 970 |
Valuation allowance |  |  | (1,403 | ) |  |  | (614 | )
Deferred tax (liabilities) assets |  |  | 1,590 |  |  |  | 356 |
Prepaid expenses |  |  | - |  |  |  | (40 | )
Lease Accounting ASC 842 Lease Asset |  |  | (1,158 | ) |  |  | - |
Property and equipment |  |  | (432 | ) |  |  | (316 | )
Deferred tax liabilities |  |  | (1,590 | ) |  |  | (356 | )
Net deferred tax assets |  | $ | - |  |  | $ | - |
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] |
Balance as of December 31, 2018 |  | $ | 33 |
Tax positions related to current year: |  |  |  |
Additions based on tax positions related to the current year |  |  | 11 |
Statute of limitations |  |  | - |
Balance as of December 31, 2019 |  | $ | 44 |

X
- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of income before income tax between domestic and foreign jurisdictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in unrecognized tax benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 55 -Paragraph 217 -URI http://asc.fasb.org/extlink&oid=117331294&loc=d3e36027-109320 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -URI http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319 + Details
Name: | us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
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