XML 63 R32.htm IDEA: XBRL DOCUMENT v3.19.3
Note 1 - Basis of Presentation (Details Textual)
€ in Thousands, $ in Thousands
Sep. 30, 2019
USD ($)
Sep. 30, 2019
EUR (€)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Working Capital (Deficit) $ 4,292        
Cash and Cash Equivalents, at Carrying Value, Ending Balance 4,914   $ 5,639 $ 10,556 $ 13,499
Commitments, Capital Expenditure 500        
Loan Agreement [Member]          
Debt Instrument, Face Amount 2,180 € 2,000      
Loan Matures in September 2029 [Member] | Term Loan [Member]          
Debt Instrument, Face Amount 2,858 2,622      
Debt Instrument, Collateral Amount 981 € 900      
Delivery and Installation of Equipment and Training [Member]          
Revenue, Remaining Performance Obligation, Amount $ 3,000