XML 48 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Note 7 - Debt (Details Textual) - USD ($)
1 Months Ended 6 Months Ended
Nov. 03, 2017
May 31, 2019
Jan. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2022
Dec. 31, 2019
Repayments of Long-term Debt, Total       $ (0) $ 24,900,000    
Loan and Security Agreement [Member] | Silicon Valley Bank [Member]              
Debt Agreement, Maximum Borrowing Capacity $ 35,000,000.0            
Debt Instrument, Face Amount       100,000     $ 100,000
Debt Instrument, Covenant, Revenue Level Exception, Amount Available Under Revolving Line of Credit 40,000,000.0            
Long-term Debt, Total       $ 801,000     $ 694,000
Loan and Security Agreement [Member] | Silicon Valley Bank [Member] | Forecast [Member]              
Long-term Debt, Total           $ 1,300,000  
Loan and Security Agreement [Member] | Silicon Valley Bank [Member] | Revolving Credit Facility [Member]              
Line of Credit Facility, Maximum Borrowing Capacity $ 10,000,000.0            
Debt Instrument, Interest Rate, Stated Percentage 4.70%            
Long-term Debt, Weighted Average Interest Rate, over Time       5.60%      
Loan and Security Agreement [Member] | Silicon Valley Bank [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Debt Instrument, Basis Spread on Variable Rate 3.50%            
Loan and Security Agreement [Member] | Silicon Valley Bank [Member] | Term Loan Advance [Member]              
Debt Instrument, Face Amount $ 25,000,000.0            
Debt Instrument, Interest Rate, Stated Percentage 5.43%            
Repayments of Long-term Debt, Total   $ 12,400,000 $ 12,500,000        
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid $ 1,200,000            
Loan and Security Agreement [Member] | Silicon Valley Bank [Member] | Term Loan Advance [Member] | Prepayment Made Prior to November 3, 2018 [Member]              
Debt Instrument, Prepayment Premium 750,000            
Loan and Security Agreement [Member] | Silicon Valley Bank [Member] | Term Loan Advance [Member] | Prepayment Made After November 3, 2018 and Before November 3, 2019 [Member]              
Debt Instrument, Prepayment Premium 500,000            
Loan and Security Agreement [Member] | Silicon Valley Bank [Member] | Term Loan Advance [Member] | Prepayment Made After November 3, 2019 [Member]              
Debt Instrument, Prepayment Premium $ 250,000            
Loan and Security Agreement [Member] | Silicon Valley Bank [Member] | Term Loan Advance [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Debt Instrument, Basis Spread on Variable Rate 4.20%