XML 62 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Note 15 - Fair Value Measurements and Fair Value of Financial Instruments - Schedule of Carrying Value and Fair Value by Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Recurring [Member]    
Liabilities, fair value   $ 416
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Liabilities, fair value  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Liabilities, fair value  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Liabilities, fair value   416
Fair Value, Recurring [Member] | Warrant [Member]    
Derivative liability, fair value $ 8 22
Fair Value, Recurring [Member] | Warrant [Member] | Fair Value, Inputs, Level 1 [Member]    
Derivative liability, fair value
Fair Value, Recurring [Member] | Warrant [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative liability, fair value
Fair Value, Recurring [Member] | Warrant [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivative liability, fair value 8 22
Fair Value, Recurring [Member] | Embedded Derivative [Member]    
Derivative liability, fair value   394
Fair Value, Recurring [Member] | Embedded Derivative [Member] | Fair Value, Inputs, Level 1 [Member]    
Derivative liability, fair value  
Fair Value, Recurring [Member] | Embedded Derivative [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative liability, fair value  
Fair Value, Recurring [Member] | Embedded Derivative [Member] | Fair Value, Inputs, Level 3 [Member]    
Derivative liability, fair value   394
Fair Value, Nonrecurring [Member] | Corn and Finished Goods Inventory [Member]    
Corn and finished goods inventory, fair value 940 1,047
Fair Value, Nonrecurring [Member] | Corn and Finished Goods Inventory [Member] | Fair Value, Inputs, Level 1 [Member]    
Corn and finished goods inventory, fair value 267 29
Fair Value, Nonrecurring [Member] | Corn and Finished Goods Inventory [Member] | Fair Value, Inputs, Level 2 [Member]    
Corn and finished goods inventory, fair value 673 1,018
Fair Value, Nonrecurring [Member] | Corn and Finished Goods Inventory [Member] | Fair Value, Inputs, Level 3 [Member]    
Corn and finished goods inventory, fair value