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Note 17 - Warrant Liabilities (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule of Warrant Liabilities [Table Text Block]
 
 
 
As of
 
 
 
As of
 
 
 
As of
 
 
 
Change in Fair Value (gain)/loss
 
 
 
 
September 30,
2020
 
 
 
June 30,
2020
 
 
 
December 31,
2019
 
 
 
Nine Months Ended September 30, 2020
 
 
 
Three Months Ended
September 30, 2020
 
Fair value of the Warrants:                                        
Investor warrants    
-
     
13
     
71
     
(71
)    
(13
)
Placement agent warrants    
103
     
26
     
36
     
67
     
77
 
Warrant liabilities    
103
     
39
     
107
     
(4
)    
64
 
 
 
 
As of
 
 
 
As of
 
 
 
As of
 
 
 
Change in Fair Value (gain)/loss
 
 
 
 
September 30,
2019
 
 
 
June 30,
2019
 
 
 
December 31,
2018
 
 
 
Nine Months Ended
September 30, 2019
 
 
 
Three Months Ended
September 30, 2019
 
Fair value of the Warrants:                                        
Investor warrants    
200
     
32
     
503
     
(303
)    
168
 
Placement agent warrants    
55
     
103
     
103
     
(48
)    
(48
)
Warrant liabilities    
255
     
135
     
606
     
(351
)    
120
 
Schedule of Warrant Activity [Table Text Block]
    Warrant Outstanding   Warrant Exercisable
      Number of underlying shares       Weighted
Average
Remaining
Contractual
Life (Years)
    Weighted
Average
Exercise
Price
    Number of underlying shares       Weighted
Average
Remaining
Contractual
Life (Years)
    Weighted
Average
Exercise
Price
                         
Balance, January 1, 2020    
774,000
     
0.63
    $
1.4927
     
774,000
     
0.63
    $
1.4927
 
Granted/Vested    
-
     
 
     
 
     
-
     
 
     
 
 
Expired    
(645,000
)    
 
     
 
     
(645,000
)    
 
     
 
 
Exercised    
-
     
 
     
 
     
-
     
 
     
 
 
Balance, September 30, 2020 (Unaudited)    
129,000
     
0.13
    $
1.4927
     
129,000
     
0.13
    $
1.4927
 
Warrant [Member]  
Notes Tables  
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
    Investors warrants   Placement agent warrants
    December 31,
2019
  June 30,
2020
  September 30,
2020 #
  December 31,
2019
  June 30,
2020
  September 30,
2020
                         
Stock price   $
1.17
    $
1.00
     
 
    $
1.17
    $
1.00
    $
2.02
 
Years to maturity    
0.55
     
0.05
     
 
     
1.05
     
0.55
     
0.30
 
Risk-free interest rate    
1.58
%    
0.19
%    
 
     
1.57
%    
0.18
%    
0.13
%
Dividend yield    
-
     
-
     
 
     
-
     
-
     
-
 
Expected volatility    
60
%    
143
%    
 
     
80
%    
112
%    
133
%
Exercise Price *   $
1.4927
    $
1.4927
     
 
    $
1.4927
    $
1.4927
    $
1.4927
 
                                                 
Fair value of the warrant   $
0.11
    $
0.02
    $
-
    $
0.28
    $
0.20
    $
0.80
 
                                                 
Warrant Liabilities (US$'000)   $
71
    $
13
    $
-
    $
36
    $
26
    $
103
 
    Investors warrants   Placement agent warrants
    December 31,
2018
  June 30,
2019
  September 30,
2019
  December 31,
2018
  June 30,
2019
  September 30,
2019
                         
Stock price   $
1.34
    $
1.35
    $
1.30
    $
1.34
    $
1.35
    $
1.30
 
Years to maturity    
1.55
     
1.05
     
0.80
     
2.05
     
1.55
     
1.30
 
Risk-free interest rate    
2.50
%    
1.73
%    
1.79
%    
2.50
%    
1.73
%    
1.57
%
Dividend yield    
-
     
-
     
-
     
-
     
-
     
-
 
Expected volatility    
199
%    
90
%    
82
%    
176
%    
202
%    
83
%
Exercise Price   $
6.60
    $
6.60
    $
1.4927
    $
6.60
    $
6.60
    $
1.4927
 
                                                 
Fair value of the warrant   $
0.78
    $
0.05
    $
0.31
    $
0.80
    $
0.80
    $
0.43
 
                                                 
Warrant Liabilities (US$'000)   $
503
    $
32
    $
200
    $
103
    $
103
    $
55