XML 37 R34.htm IDEA: XBRL DOCUMENT v3.19.3
Note 5 - Leases (Details Textual)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 01, 2019
USD ($)
Sep. 01, 2019
USD ($)
Sep. 01, 2019
USD ($)
Dec. 31, 2018
ft²
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 78 $ 78 $ 78  
Lessee, Operating Lease, Liability, Payments, Due Year Two 61 61 $ 61  
Operating Lease, Expense $ 95 190    
Operating Lease, Payments   $ 189    
Operating Lease, Weighted Average Remaining Lease Term 6 years 328 days 6 years 328 days 6 years 328 days  
Additional Manufacturing Facility [Member]        
Area of Land | ft²       90,000
Construction in Progress Expenditures Incurred but Not yet Paid     $ 20,000  
Purchase Obligation, Total $ 2,234 $ 2,234 2,234  
Construction in Progress, Gross 3,934 3,934 3,934  
Accrued Liabilities [Member]        
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 395 395 395  
Lessee, Operating Lease, Liability, Payments, Due Year Two $ 463 $ 463 $ 463  
Minimum [Member]        
Lessee, Operating Lease, Renewal Term 1 year 1 year 1 year  
Maximum [Member]        
Lessee, Operating Lease, Renewal Term 10 years 10 years 10 years