v3.20.2
Note 5 - Long-term Debt (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Aug. 01, 2019
May 30, 2019
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Repayments of Long-term Debt, Total       $ 2,583 $ 3,470
Amortization of Debt Discount (Premium)       823 $ 471
Leasehold Improvements [Member]          
Capital Leases, Balance Sheet, Assets by Major Class, Net, Total     $ 1,700 1,700  
Site Readiness Agreement [Member]          
Debt Instrument, Periodic Payment, Principal $ 500        
Total Obligation Under Leasehold Agreement     $ 800 $ 800  
Debt Instrument, Interest Rate, Effective Percentage     14.35% 14.35%  
Warrant In Connection with Oxford Finance Loan Agreement [Member]          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)   176,679      
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)   $ 2.83      
Loan Agreement with Oxford Finance LLC [Member]          
Debt Instrument, Face Amount   $ 25,000      
Repayments of Long-term Debt, Total   8,900      
Proceeds from Debt, Net of Issuance Costs and Repayment of Debt   $ 15,900      
Long-term Debt, Total     $ 22,900 $ 22,900  
Interest Expense, Debt, Total     700 2,400  
Amortization of Debt Discount (Premium)     $ 200 $ 700