XML 18 R22.htm IDEA: XBRL DOCUMENT v3.19.3
Note 3 - Stock-based Compensation Plans and Warrants (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 54 Months Ended
Jul. 10, 2019
Jan. 01, 2019
Dec. 18, 2009
May 31, 2017
Jun. 30, 2014
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
[1]
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Jun. 09, 2014
Jun. 14, 2014
Jun. 10, 2014
Share-based Payment Arrangement, Expense           $ 165,000     $ 123,000 $ 410,000 $ 350,000          
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                            
Retained Earnings [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            
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]                                
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 1,200,000         1,200,000       1,200,000            
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period                   7,386            
Two Thousand Nineteen Equity Incentive Plan [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] | 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            
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period                   674,987            
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.