XML 26 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Note 7 - Embedded Derivatives Liabilities (Details Textual)
$ in Thousands
1 Months Ended 3 Months Ended
Jun. 30, 2017
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Jan. 31, 2020
Jan. 10, 2020
Dec. 31, 2019
USD ($)
Apr. 19, 2017
Embedded Derivative, Fair Value of Embedded Derivative, Net, Total   $ 100       $ 0  
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net, Total   (100) $ 246        
Embedded Derivative, 2020/21 Convertible Notes [Member]              
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net, Total   (100)          
Embedded Derivative, 2020 Convertible Notes [Member]              
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net, Total   $ 200          
Convertible 2020 Notes [Member]              
Debt Instrument, Interest Rate, Stated Percentage 12.00%           12.00%
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger 150.00%            
Debt Instrument, Convertible, Threshold Consecutive Trading Days 10            
Number of Embedded Derivative 1            
Convertible 2017 Notes [Member]              
Debt Instrument, Interest Rate, Stated Percentage 12.00%            
Convertible 2020/21 Notes [Member]              
Debt Instrument, Interest Rate, Stated Percentage       12.00% 12.00%