XML 46 R26.htm IDEA: XBRL DOCUMENT v3.19.3
Note 10 - Commitments (Tables)
9 Months Ended
Sep. 30, 2019
Notes Tables  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
   
 
 
 
 
 
 
 
 
Net
 
   
Minimum
   
 
 
 
 
Minimum
 
   
Lease
   
Sublease
   
Lease
 
Years Ending December 31,
 
Payment
   
Revenue
   
Payment
 
Remainder of 2019
  $
105
    $
(81
)
  $
24
 
2020
   
277
     
(167
)
   
110
 
2021
   
148
     
(26
)
   
122
 
2022
   
129
     
-
     
129
 
2023
   
133
     
-
     
133
 
After
   
79
     
-
     
79
 
Total undiscounted future non-cancelable minimum lease payments
   
871
     
(274
)
   
597
 
Less: Imputed interest
   
(104
)
   
-
     
(104
)
Present value of lease liabilities
  $
767
    $
(274
)
  $
493
 
Lessee, Operating Lease, Other Information [Table Text Block]
   
Nine
Months
Ended
September 30,
2019
 
Weighted average remaining lease term in years
   
1.77
 
Weighted average discount rate
   
6.75
%
         
Cash paid for amounts included in the measurement of lease liabilities:
 
 
 
 
Operating cash flows from operating leases
  $
243
 
Operating cash flows from finance leases
   
-
 
Financing cash flows from finance leases
   
-