XML 33 R22.htm IDEA: XBRL DOCUMENT v3.19.2
Note 3 - Stock-based Compensation Plans and Warrants (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 54 Months Ended
Jul. 10, 2019
Jan. 01, 2019
Dec. 18, 2009
May 31, 2017
Jun. 30, 2014
Jun. 30, 2019
Mar. 31, 2019
[1]
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Jun. 09, 2014
Jun. 14, 2014
Jun. 10, 2014
Share-based Payment Arrangement, Expense           $ 122,000   $ 122,000 $ 245,000 $ 227,000          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance           492,500     492,500            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period                 0            
Current Period Reclassification Adjustment   $ 865,000       $ 865,000                
Reclassification of Warrant Liability to Additional Paid-in Capital [Member]                              
Current Period Reclassification Adjustment           $ 24,000     $ 865,000            
Gains from Revaluating Warrants                     $ 1,500,000 $ 500,000      
2017 Warrants [Member]                              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights       362,500                      
Warrant Term       5 years                      
Class of Warrant or Right, Exercise Price of Warrants or Rights       $ 14.94   $ 14.59     $ 14.59            
Warrants and Rights Outstanding       $ 2,900,000                      
Common Stock [Member]                              
Current Period Reclassification Adjustment                          
Additional Paid-in Capital [Member]                              
Current Period Reclassification Adjustment           $ 24,000 $ 2,896,000                
Additional Paid-in Capital [Member] | Reclassification of Warrant Liability to Additional Paid-in Capital [Member]                              
Cumulative Effect of New Accounting Principle in Period of Adoption   $ 2,000,000                          
Share-based Payment Arrangement, Option [Member]                              
Share-based Payment Arrangement, Expense                 $ 0 $ 0          
Two Thousand Nine Equity Incentive Plan [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized     850,000                     850,000  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period         45,235                    
Two Thousand Nine Equity Incentive Plan [Member] | Common Stock [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period                         297,265    
Two Thousand Nine Equity Incentive Plan [Member] | Share-based Payment Arrangement, Option [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period     10 years                        
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period                         507,500    
Two Thousand Nine Equity Incentive Plan [Member] | Share-based Payment Arrangement, Option [Member] | Maximum [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period     2 years                        
Twenty Fourteen Equity Incentive Plan [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized                             675,000
Two Thousand Nineteen Equity Incentive Plan [Member] | Subsequent Event [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 1,200,000                            
Two Thousand Nineteen Equity Incentive Plan [Member] | Subsequent Event [Member] | Outside Director [Member] | Accrues Yearly [Member]                              
Salary and Wage, Officer, Excluding Cost of Good and Service Sold $ 50,000                            
Share-based Payment Arrangement, Expense 25,000                            
Two Thousand Nineteen Equity Incentive Plan [Member] | Subsequent Event [Member] | Outside Director [Member] | Accrues Quarterly [Member]                              
Salary and Wage, Officer, Excluding Cost of Good and Service Sold 12,500                            
Share-based Payment Arrangement, Expense $ 6,250                            
Two Thousand Fourteen Equity Incentive Plan [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized           675,000     675,000            
Two Thousand Fourteen Equity Incentive Plan [Member] | Directors, Consultants and Employees [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period                 673,466            
Two Thousand Fourteen Equity Incentive Plan [Member] | Director [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period                 15,312            
[1] A cumulative effect adjustment of $2,031 thousand was recognized as of January 1, 2019, upon adoption of ASU 2017-11