XML 48 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Note 2 - Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   
Fair Value
   
Level 1
   
Level 2
   
Level 3
 
                                 
Investments in debt securities (short-term)
  $
4,415
    $
705
    $
3,710
    $
-
 
Investments in debt securities (long-term)
   
7,074
     
908
     
6,166
     
-
 
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
   
Balance Sheet
 
   
Warrant Liability
   
APIC
   
Accum Def.
 
                         
Balance as of 12/31/2018 (Prior to Adoption of ASU 2017-11)
 
$
925
   
$
279,306
   
$
(252,809
)
Reverse beginning balance as of January 1, 2018
   
(2,192
)    
6,970
     
(4,778
)
Change in fair value of warrant liability
   
1,267
     
-
     
(1,267
)
Balance as of 12/31/2018 (After Adoption of ASU 2017-11)
 
$
-
   
$
286,276
   
$
(258,854
)
   
Statement of Operations
 
   
For the year ended December 31, 2018
 
   
Change in Value of
Warrant Liability
   
Net Loss and
Comprehensive Loss
 
                 
Balance as of 12/31/2018 (Prior to Adoption of ASU 2017-11)
 
$
1,267
   
$
(7,434
)
Reverse beginning balance as of January 1, 2018
   
-
     
-
 
Change in fair value of warrant liability
   
(1,267
)    
(1,267
)
Balance as of 12/31/2018 (After Adoption of ASU 2017-11)
 
$
-
   
$
(8,701
)