XML 52 R25.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 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Table Text Block]
   
December 31,
   
December 31,
 
   
2019
   
2018
 
Cash and cash equivalents
  $
6,937
    $
3,183
 
Restricted cash included in Other assets
   
475
     
475
 
Total cash, cash equivalents, and restricted cash in the statements of cash flows
  $
7,412
    $
3,658
 
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
   
Year Ended December 31,
 
Major distribution or collaboration partner
 
2019
   
2018
   
2017
 
Distributer A
   
16
%
   
23
%
   
22
%
Distributer B
   
17
%
   
26
%
   
23
%
Distributer C
   
15
%
   
25
%
   
21
%
Collaborator D
   
*
%
   
*
%
   
10
%
Avenova Direct via Amazon
   
15
%
   
—
%
   
—
%
   
Year Ended December 31,
 
Major distribution or collaboration partner
 
2019
   
2018
 
Distributer A
   
28
%    
32
%
Distributer B
   
13
%    
31
%
Distributer C
   
19
%    
23
%
Avenova Direct via Amazon
   
20
%    
—
%
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
   
Year Ended December 31,
 
Numerator
 
2019
   
2018
   
2017
 
Net loss
  $
(9,658
)   $
(6,545
)   $
(7,403
)
Less: Preferred deemed dividend
   
800
     
—
     
—
 
Less: Retained earnings reduction related to warrants down round feature triggered
   
29
     
—
     
—
 
Net loss attributable to common stockholders, basic
   
(10,487
)    
(6,545
)    
(7,403
)
Less gain on changes in fair value of warrant liability
   
—
     
1,311
     
—
 
Net loss attributable to common stockholders, diluted
  $
(10,487
)   $
(7,856
)   $
(7,403
)
                         
Denominator
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average shares outstanding, basic
   
21,641
     
16,921
     
15,324
 
Net loss per share, basic
  $
(0.48
)   $
(0.39
)   $
(0.48
)
                         
Weighted average shares outstanding, basic
   
21,641
     
16,921
     
15,324
 
Effect of dilutive warrants
   
—
     
137
     
—
 
Weighted average shares outstanding, diluted
   
21,641
     
17,058
     
15,324
 
Net loss per share, diluted
  $
(0.48
)   $
(0.46
)   $
(0.48
)
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
   
Year Ended December 31,
 
   
2019
   
2018
   
2017
 
   
(in thousands)
 
Stock options
   
2,183
     
3,374
     
2,960
 
Stock warrants
   
8,588
     
—
     
544
 
     
10,771
     
3,374
     
3,504
 
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
Prepaid expenses and other current assets (a)
  $
(49
)
Operating lease right-of-use assets
   
2,239
 
Other assets (b)
   
(2
)
Other accrued liabilities (c)
   
(101
)
Operating lease liability
   
1,063
 
Deferred rent
   
(184
)
Operating lease liability - non-current
   
1,410