XML 19 R9.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 3 - Accrued Liabilities
6 Months Ended
Jun. 30, 2017
Notes to Financial Statements  
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
3.
Accrued Liabilities
 
Accrued liabilities consisted of the following (in thousands):
 
 
 
At
 
 
 
June 30, 2017
 
 
December 30, 2016
 
Research and development
  $
547
    $
165
 
Inventory
   
408
     
547
 
Regulatory, clinical and quality
   
405
     
640
 
Operations engagement fee
   
200
     
600
 
Sales and marketing
   
164
     
—
 
Warranty reserve
   
154
     
98
 
Deferred revenue
   
148
     
—
 
Legal
   
125
     
98
 
Information technology system and infrastructure implementations
   
120
     
327
 
Interest
   
102
     
99
 
Sales and use tax
   
55
     
56
 
Travel and entertainment
   
—
     
285
 
Accrued other
   
425
     
440
 
Total accrued liabilities
  $
2,853
    $
3,355