v3.19.2
Note 6 - Long-term Debt (Details Textual) - USD ($)
3 Months Ended 6 Months Ended
May 30, 2019
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Mar. 02, 2017
Repayments of Long-term Debt, Total       $ 3,470,000 $ 3,762,000  
Interest Expense, Total   $ 500,000 $ 586,000 876,000 1,229,000  
Amortization of Debt Discount (Premium)       234,000 344,000  
Warrant In Connection with Oxford Finance Loan Agreement [Member]            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 176,679          
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 2.83          
Loan Agreement with Oxford Finance LLC [Member]            
Debt Instrument, Final Payment, Percentage of Aggregate Principal Amount 5.00%          
Debt Instrument, Face Amount $ 25,000,000          
Repayments of Long-term Debt, Total 8,900,000          
Interest Expense, Total   300,000        
Amortization of Debt Discount (Premium)       100,000    
Proceeds from Debt, Net of Issuance Costs and Repayment of Debt $ 15,900,000          
Debt Instrument, Interest Rate, Base Percentage 2.50%          
Prepayment Charge, Percentage of Outstanding Balance, Before May 30,2020 2.00%          
Prepayment Charge, Percentage of Outstanding Balance, After May 30, 2020, Before May 30, 2021 1.50%          
Prepayment Charge, Percentage of Outstanding Balance, After May 30,2021 1.00%          
Debt Instrument, Covenant, Minimum Required Unrestircted Cash $ 5,000,000          
Debt Instrument, Minimum Indebtedness Amount with Acceleration Right 250,000          
Loan Default Events, Trigger of Negative Impact of Government Approvals and Judgments $ 500,000          
Debt Instrument, Default Additional Interest Rate 5.00%          
Fair Value of Contingent Put Option, Liability $ 700,000 700,000   700,000    
Loan Agreement with Oxford Finance LLC [Member] | Minimum [Member]            
Net Unrestricted Cash Proceeds, Contingent Threshold for Interest Only Period of Loan $ 45,000,000          
Loan Agreement with Oxford Finance LLC [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument, Basis Spread on Variable Rate 6.75%          
Hercules Loan and Security Agreement [Member]            
Debt Instrument, Final Payment, Percentage of Aggregate Principal Amount           6.50%
Debt Instrument, Face Amount           $ 20,500,000
Repayments of Long-term Debt, Total $ 8,900,000          
Long-term Debt, Gross 7,400,000          
Debt Instrument, Termination Fee 1,300,000          
Gain (Loss) on Extinguishment of Debt, Total $ (200,000)          
Interest Expense, Total   200,000 600,000 600,000 1,200,000  
Amortization of Debt Discount (Premium)   $ 100,000 $ 100,000 $ 200,000 $ 300,000