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Note 4 - Leases, Right-to-use Assets and Related Liabilities (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Lease, Cost [Table Text Block]
   
Three Months Ended September 30,
 
   
2020
   
2019
 
Lease Cost
 
 
 
 
 
 
 
 
Financing lease cost   $
1
    $
 
Operating lease cost
   
11
     
435
 
Short-Term lease cost
   
376
     
110
 
Variable lease cost
   
36
     
21
 
                 
Total lease cost
  $
424
    $
566
 
   
Nine Months Ended September 30,
 
   
2020
   
2019
 
Lease Cost
 
 
 
 
 
 
 
 
Financing lease cost   $
3
    $
 
Operating lease cost
   
545
     
1,166
 
Short-Term lease cost
   
556
     
315
 
Variable lease cost
   
108
     
86
 
                 
Total lease cost
  $
1,212
    $
1,567
 
                 
Other Information
 
 
 
 
 
 
   
Cash paid for the measurement of lease liabilities:
               
Operating cash flows from finance lease   $
2
    $
 
Operating cash flows from operating leases
   
545
     
1,166
 
Finance cash flows from finance lease    
1
     
 
Right-to-use asset obtained in exchange for new financing lease liability    
13
     
 
Weighted-average remaining lease term, financing lease (months)    
53
     
 
Weighted-average remaining lease term, operating leases (months)
   
10
     
22
 
Weighted-average discount rate - financing lease    
21%
     
 
Weighted-average discount rate - operating leases
   
12%
     
12%
 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Year Ending December 31,
 
Financing Leases
   
Operating Leases
 
                 
2020 (remaining)
  $
1
   
77
 
2021
   
4
     
180
 
2022
   
4
     
 
2023    
4
     
 
2024 and thereafter    
5
     
 
Total
   
18
     
257
 
Less: Amounts representing present value discounts
   
(6
)  
(10
)
                 
Total lease liabilities
   
12
   
247