XML 37 R23.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 1 - Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2016
Notes Tables  
Summary of Valuation Allowance [Table Text Block]
Description
 
Balance at
Beginning
of
Period
 
 
Charged
to Costs
and
Expenses
 
 
Charged
to Other
Accounts
 
 
Deductions (1)
 
 
Balance at
End of
Period
 
Twelve months ended December 31, 2016
  $
99
     
(38
)
   
     
    $
61
 
Twelve months ended December 31, 2015 (unaudited)
  $
73
     
71
     
     
(45
)
  $
99
 
Six months ended December 31, 2015
  $
15
     
84
     
     
    $
99
 
Twelve months ended June 30, 2015
  $
92
     
     
     
(77
)
  $
15
 
Estimated Lives of Property, Plant and Equipment [Table Text Block]
Machinery and equipment (in years)
5
-
7
Furniture and fixtures (in years)
5
-
7
Leasehold Improvements (in years)
3
-
5
Computer equipment (in years)
3
-
5
Schedule of Product Warranty Liability [Table Text Block]
 
 
December 31,
 
 
 
2016
 
 
2015
 
   
Audited
   
Unaudited
 
Beginning balance
  $
187
    $
168
 
Cost of warranty claims
   
(157
)
   
(141
)
Accruals for product warranties
   
206
     
160
 
Ending balance
  $
236
    $
187
 
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
 
 
December 31, 2016
 
                                         
 
 
Adjusted
Cost
 
 
Unrealized Gains
 
 
Unrealized Losses
 
 
Fair Value
 
 
Cash &
Cash Equivalents
 
Level 1:
                                       
Cash
  $
3,691
    $
-
    $
-
    $
3,691
    $
3,691
 
Restricted Cash
   
100
     
-
     
-
     
100
     
100
 
Money Market Funds
   
-
     
-
     
-
     
-
     
-
 
Total
  $
3,791
    $
-
    $
-
    $
3,791
    $
3,791
 
 
 
December 31, 2015
 
                                         
 
 
Adjusted
Cost
 
 
Unrealized Gains
 
 
Unrealized Losses
 
 
Fair Value
 
 
Cash &
Cash Equivalents
 
Level 1:
                                       
Cash
  $
828
    $
-
    $
-
    $
828
    $
828
 
Restricted Cash
   
100
     
-
     
-
     
100
     
100
 
Money Market Funds
   
3,035
     
-
     
-
     
3,035
     
3,035
 
Total
  $
3,963
    $
-
    $
-
    $
3,963
    $
3,963