XML 35 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Note 3 - Cash, Cash Equivalents and Restricted Cash (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Cash, Cash Equivalents and Investments [Table Text Block]
  

June 30, 2021

  

December 31, 2020

 

Cash

 $2,778  $6,509 

Cash equivalents (see detail in Note 4)

  6,114   6,114 

Restricted cash

  337   337 

Total cash and cash equivalents

  9,229   12,960