XML 52 R27.htm IDEA: XBRL DOCUMENT v3.19.3
Note 1 - Business Description, Basis of Presentation and Significant Accounting Policies (Details Textual) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended 45 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating Lease, Right-of-Use Asset $ 2,547   $ 2,547 $ 2,547 $ 2,966  
Operating Lease, Liability, Total 2,685   2,685 2,685 3,101    
Deferred Rent Credit         $ 135    
Cash and Cash Equivalents, at Carrying Value, Ending Balance 2,010 $ 2,522 2,010 2,010   $ 11,211 $ 5,571
Working Capital (Deficit) 22,470   22,470 22,470      
Net Cash Provided by (Used in) Operating Activities, Total $ (6,570) $ (3,581)          
Increase (Decrease) in Net Cash Provided by (Used in) Operating Activities     $ 2,989        
Litigation for Intellectual Property Infringement [Member]              
Litigation Settlement, Expense       $ 11,877