XML 66 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Note 4 - Equipment and Leasehold Improvements, Net - Summary of Property, Plant, and Equipment (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Property, Plant, and Equipment, Gross $ 7,926,000 $ 7,995,000
Less accumulated depreciation (5,898,000) (5,433,000)
Total equipment and leasehold improvements, net 2,028,000 2,562,000
Machinery and Equipment [Member]    
Property, Plant, and Equipment, Gross $ 6,107,000 6,136,000
Machinery and Equipment [Member] | Minimum [Member]    
Estimated Useful Life (Year) 2 years 182 days  
Machinery and Equipment [Member] | Maximum [Member]    
Estimated Useful Life (Year) 10 years  
Computer and Software [Member]    
Property, Plant, and Equipment, Gross $ 631,000 664,000
Computer and Software [Member] | Minimum [Member]    
Estimated Useful Life (Year) 2 years  
Computer and Software [Member] | Maximum [Member]    
Estimated Useful Life (Year) 5 years  
Office Equipment [Member]    
Property, Plant, and Equipment, Gross $ 256,000 264,000
Office Equipment [Member] | Minimum [Member]    
Estimated Useful Life (Year) 5 years  
Office Equipment [Member] | Maximum [Member]    
Estimated Useful Life (Year) 10 years  
Leasehold Improvements [Member]    
Property, Plant, and Equipment, Gross $ 932,000 $ 931,000
Leasehold Improvements, Estimated Useful Life Shorter of 5 years or remaining lease term