XML 32 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Note 9 - Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2021
Notes Tables  
Lease, Cost [Table Text Block]
   

September 30, 2021

   

December 31, 2020

 

Right-of-use asset, net and lease liabilities (in thousands)

  $ 3,506     $ 2,889  

Weighted average remaining lease term (years)

    3.1       3.5  

Weighted average discount rate

    4.3 %     3.8 %
   

Three Months Ended

September 30,

   

Nine Months Ended

September 30,

 

(in thousands)

 

2021

   

2020

   

2021

   

2020

 

Cost of Revenue

  $ 225     $ 218     $ 667     $ 508  

General and Administrative

    76       52       188       157  

Research and Development

    10       30       31       89  

Total

  $ 311     $ 300     $ 886     $ 754  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
   

Operating Leases

 
   

(in thousands)

 

2021

  $ 344  

2022

    1,107  

2023

    1,031  

2024

    808  

Thereafter

    479  

Total lease liabilities

  $ 3,769