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Note 13 - Capital Lease Obligations (Tables) | 9 Months Ended
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Sep. 30, 2018
Notes Tables |
Schedule of Capital Leased Assets [Table Text Block] |
Start Date: |  | Interest Rate |  |  | Original Cost |  |  | Accumulated Amortization |  |  | Net Book Value at September 30, 2018 |
January 2017 |  |  | 5.8% |  |  |  | $76 |  |  |  | $38 |  |  |  | $33 |
August 2017 |  |  | 6.4% |  |  |  | $147 |  |  |  | $45 |  |  |  | $93 |
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
Year Ending December 31, |  | Amount |
2018 |  | $ | 20 |
2019 |  |  | 82 |
2020 |  |  | 31 |
Total |  |  | 133 |
Less amount representing interest |  |  | 7 |
Present value of net minimum lease payments included in accrued expenses and other current liabilities, and long term debt |  | $ | 126 |

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- Definition Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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