XML 30 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 3 - Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2018
Notes Tables  
Property, Plant and Equipment, Weighted Average Useful Life [Table Text Block]
Machinery and equipment
5 years
Computer equipment
3 years
Furniture and fixtures
5 years
Software licenses
1 - 3 years
Office equipment
3 years
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
   
March 31, 2018
 
   
Fair Value Measurements
   
 
 
 
   
Using Input Types
   
 
 
 
   
Level 1
   
Level 2
   
Level 3
   
Total
 
Cash and cash equivalents
  $
1,182
    $
—
    $
—
    $
1,182
 
Short-term investments
   
12,441
     
—
     
—
     
12,441
 
Total assets at fair value
  $
13,623
    $
—
    $
—
    $
13,623
 
   
Dec 31, 2017
 
   
Fair Value Measurements
   
 
 
 
   
Using Input Types
   
 
 
 
   
Level 1
   
Level 2
   
Level 3
   
Total
 
Cash and cash equivalents
  $
4,162
    $
—
    $
—
    $
4,162
 
Short-term investments    
18,428
     
—
     
—
     
18,428
 
Total assets at fair value
  $
22,590
    $
—
    $
—
    $
22,590
 
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
   
2018
   
2017
 
Shares of common stock issuable upon exercise of warrants
   
615
     
337
 
Shares of common stock issuable upon exercise of stock options
   
8,153
     
5,695
 
Potential common shares excluded from diluted net loss per share
   
8,768
     
6,032