XML 35 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Note 8 - Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Lease, Cost [Table Text Block]
Lease Costs
 
 
 
 
         
Operating lease cost
  $
1,130
 
Sublease income
   
(632
)
Net lease cost
  $
498
 
         
Other information
 
 
 
 
Operational cash flow used for operating leases
  $
1,285
 
         
         
Weighted-average remaining lease term (in years)
   
1.7
 
Weighted-average discount rate
   
12
%
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
2020
  $
1,047
 
2021
   
454
 
2022
   
88
 
Thereafter
   
 
Total future minimum lease payments
   
1,589
 
Less imputed interest
   
(154
)
Total
  $
1,435
 
         
Reported as:
 
 
 
 
Operating lease liability
  $
930
 
Operating lease liability- non-current
   
505
 
Total
  $
1,435
 
Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block]
2020
  $
577
 
2021
   
 
2022
   
 
Thereafter
   
 
Total future minimum lease payments
  $
577