XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Note 5 - Leases (Details Textual)
$ in Thousands
1 Months Ended 3 Months Ended
Aug. 31, 2020
USD ($)
ft²
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2017
ft²
Short-term and Variable Lease, Cost   $ 100    
Lease, Cost, Total   500 $ 400  
Operating Lease, Payments   $ 700 $ 300  
Operating Lease, Weighted Average Remaining Lease Term (Year)   2 years 8 months 12 days    
Operating Lease, Weighted Average Discount Rate, Percent   7.64%    
Sublease Income   $ 700    
Proceeds from Lease Payment, Operating Activity   $ 700    
The 1020 Marsh Road Facility [Member]        
Area of Real Estate Property (Square Foot) | ft²       34,500
Lessee, Operating Lease, Term of Contract (Month)       87 months
Lessee, Operating Lease, Number of Renewal Options       1
Lessee, Operating Lease, Renewal Term (Year)       5 years
Office Space in North Carolina [Member]        
Area of Real Estate Property (Square Foot) | ft² 4,128      
Lessee, Operating Lease, Term of Contract (Month) 63 months      
Lessee, Operating Lease, Monthly Payments $ 9      
Lessee, Operating Lease, Abatement Term (Month) 3 months