XML 29 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 2 - Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2018
Notes Tables  
Cumulative Effect of Adjustments for New Accounting Pronouncements on Balance Sheet [Table Text Block]
   
Balance as of
December 31,
2017
   
Adjustment
Due to
Adoption of
ASC 606
   
Balance as of
January 1,
2018
 
                         
Consolidated Balance Sheet:
 
 
 
 
 
 
 
 
 
 
 
 
                         
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Accrued liabilities
  $
4,605
    $
18
 
(1)
  $
4,623
 
Other noncurrent liabilities
  $
327
    $
(195
)
(2)
  $
132
 
                         
Equity
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated deficit
  $
(105,581
)   $
177
 
(3)
  $
(105,404
)
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
   
For the Three Months Ended March 31, 2018
 
   
As Reported
   
Balances
Without
Adoption of
ASC 606
   
Effect of
Change
Higher/(Lower)
 
                         
Consolidated Statement of Operations:
 
 
 
 
 
 
 
 
 
 
 
 
                         
Revenue
  $
3,699
    $
3,489
    $
210
 (1)
 
Cost of revenue
  $
2,352
    $
2,343
    $
9
 (2)
 
Gross profit
  $
1,347
    $
1,146
    $
201
 (3)
 
Loss from operations
  $
(11,340
)   $
(11,541
)   $
201
 (3)
 
Comprehensive and net loss
  $
(12,669
)   $
(12,870
)   $
201
 (3)
 
Net loss per share:
                       
Basic and diluted
  $
(0.49
)   $
(0.50
)   $
0.01
 (3)
 
   
As of March 31, 2018
 
   
As Reported
   
Balances
Without
Adoption of
ASC 606
   
Effect of
Change
Higher/(Lower)
 
                         
Consolidated Balance Sheet:
 
 
 
 
 
 
 
 
 
 
 
 
                         
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Accrued liabilities
  $
4,257
    $
4,255
    $
(2
)
(1)
Other noncurrent liabilities
  $
218
    $
598
    $
380
 
(2)
                         
Equity
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated deficit
  $
(118,073
)   $
(118,451
)   $
(378
)
(3)
Revenue from External Customers by Geographic Areas [Table Text Block]
   
Three Months Ended
 
   
March 31,
 
   
2018
   
2017
 
                 
North America
  $
2,606
    $
1,895
 
Asia Pacific
   
891
     
743
 
Europe and Middle East
   
202
     
113
 
Latin America
   
-
     
290
 
Total
  $
3,699
    $
3,041
 
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
   
Three Months Ended
 
   
March 31,
 
   
2018
   
2017
 
                 
Stock options to purchase common stock
   
3,690,902
     
2,134,214
 
Warrants to purchase common stock
   
642,622
     
425,274
 
Restricted common stock awards
   
22,500
     
12,500