XML 21 R23.htm IDEA: XBRL DOCUMENT v3.20.1
Note 2 - Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Disaggregation of Revenue [Table Text Block]
   
Year Ended December 31, 2019
 
   
Device
Revenue
   
Service
Revenue
   
Other
Revenue
   
Total
Revenue
 
Device Segment:
                               
AXP
  $
7,313,000
    $
209,000
     
 
    $
7,522,000
 
BioArchive
   
1,472,000
     
1,438,000
     
 
     
2,910,000
 
Manual Disposables
   
909,000
     
--
     
 
     
909,000
 
CAR-TXpress
   
1,457,000
     
13,000
    $
95,000
     
1,565,000
 
Other
   
--
     
--
     
51,000
     
51,000
 
Total Device Segment
   
11,151,000
     
1,660,000
     
146,000
     
12,957,000
 
Clinical Development Segment:
                               
Disposables
   
68,000
     
--
     
--
     
68,000
 
Other
   
--
     
22,000
     
--
     
22,000
 
Total Clinical Development
   
68,000
     
22,000
     
--
     
90,000
 
Total
  $
11,219,000
    $
1,682,000
    $
146,000
    $
13,047,000
 
   
Year Ended December 31, 2018
 
   
Device
Revenue
   
Service
Revenue
   
Other
Revenue
   
Total
Revenue
 
Device Segment:
                               
AXP
  $
4,131,000
    $
262,000
    $
--
    $
4,393,000
 
BioArchive
   
1,792,000
     
1,306,000
     
--
     
3,098,000
 
Manual Disposables
   
976,000
     
--
     
--
     
976,000
 
CAR-TXpress
   
907,000
     
--
     
--
     
907,000
 
Other
   
--
     
--
     
95,000
     
95,000
 
Total Device Segment
   
7,806,000
     
1,568,000
     
95,000
     
9,469,000
 
Clinical Development Segment:
                               
Bone Marrow
   
--
     
135,000
     
--
     
135,000
 
Other
   
38,000
     
30,000
     
--
     
68,000
 
Total Clinical Development
   
38,000
     
165,000
     
--
     
203,000
 
Total
  $
7,844,000
    $
1,733,000
    $
95,000
    $
9,672,000
 
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]
   
2020
   
2021
   
2022
   
2023
   
2024 and beyond
   
Total
 
Service revenue
 
$
848,000
 
 
$
632,000
 
 
$
228,000
 
 
$
90,000
 
 
$
30,000
 
 
$
1,828,000
 
Clinical revenue
 
 
14,000
 
 
 
14,000
 
 
$
14,000
 
 
 
14,000
 
 
 
181,000
 
 
 
237,000
 
Exclusivity Fee
 
 
286,000
 
 
 
286,000
 
 
 
286,000
 
 
 
286,000
 
 
 
760,000
 
 
 
1,904,000
 
Total
 
$
1,148,000
 
 
$
932,000
 
 
$
528,000
 
 
$
390,000
 
 
$
971,000
 
 
$
3,969,000
 
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
   
Year Ended December 31,
 
   
2019
   
2018
 
Common stock equivalents of convertible promissory note and accrued interest
   
6,683,646
     
4,840,556
 
Vested Series A warrants
   
40,441
     
40,441
 
Unvested Series A warrants
(1)
   
69,853
     
69,853
 
Warrants – other
   
1,281,327
     
1,616,227
 
Stock options
   
291,807
     
302,364
 
Total
   
8,367,074
     
6,869,441