XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Note 3 - Summary of Significant Accounting Policies (Details Textual) - USD ($)
3 Months Ended
Aug. 30, 2019
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Contract with Customer, Liability, Revenue Recognized   $ 273,000    
Contract with Customer, Liability, Current   696,000   $ 608,000
Contract with Customer, Liability, Noncurrent   1,520,000   $ 1,596,000
Exclusivity Fee [Member]        
Contract with Customer, Liability, Revenue Recognized   71,000 $ 71,000  
Contract with Customer, Liability, Current   286,000    
Contract with Customer, Liability, Noncurrent   1,262,000    
Contract with Customer, Liability, Total   1,548,000    
Supply Agreement [Member]        
Supply Agreement, Term (Year) 5 years      
Supply Agreement, Renewal Term (Year) 2 years      
Contract with Customer, Liability, Total $ 2,000,000      
Proceeds from Customers   $ 2,000,000