XML 60 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Note 2 - Summary of Significant Accounting Policies - Impact of New Standard on Consolidated Balance Sheet and Consolidated Statements of Operations (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Jan. 01, 2019
Revenue $ 6,567,000 $ 18,517,000  
Cost of revenue 5,551,000 11,197,000  
Gross profit 1,016,000 7,320,000  
Loss from operations (30,679,000) (44,965,000)  
Comprehensive and net loss $ (42,526,000) $ (49,981,000)  
Basic and diluted (in dollars per share) $ (34.39) $ (160.92)  
Weighted average shares (in shares) 1,247,768 310,589  
Accrued liabilities $ 4,698,000 $ 6,766,000 $ 6,996,000
Other noncurrent liabilities 167,000 634,000 $ 1,033,000
Accumulated deficit $ (197,911,000) (155,385,000)  
Accounting Standards Update 2014-09 [Member]      
Gross profit   749,000  
Accumulated deficit   177,000  
Calculated under Revenue Guidance in Effect before Topic 606 [Member]      
Revenue   17,780,000  
Cost of revenue   11,209,000  
Gross profit   6,571,000  
Loss from operations   (45,714,000)  
Comprehensive and net loss   $ (50,730,000)  
Basic and diluted (in dollars per share)   $ (163.33)  
Weighted average shares (in shares)   310,589  
Accrued liabilities   $ 7,014,000  
Other noncurrent liabilities   1,313,000  
Accumulated deficit   (156,311,000)  
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member]      
Revenue [1]   737,000  
Cost of revenue [2]   (12,000)  
Gross profit [3]   749,000  
Loss from operations [3]   749,000  
Comprehensive and net loss [3]   $ 749,000  
Basic and diluted (in dollars per share)   $ 2.41  
Weighted average shares (in shares)    
Accrued liabilities [4]   $ (248,000)  
Other noncurrent liabilities [5]   (679,000)  
Accumulated deficit [6]   $ 926,000  
[1] Change relates to revenue from extended assurance warranties for which no deferral is required on the adoption of ASC 606.
[2] Change relates to the future costs associated with extended assurance warranties required to be recorded on the adoption of ASC 606.
[3] Change relates to the net gain adjustment on the adoption of ASC 606.
[4] Change relates to the current portion of deferred revenue in connection with the extended warranties not required to be recorded under ASC 606, partially offset by future costs associated with extended warranties required to be recorded on the adoption of ASC 606.
[5] Change relates to noncurrent portion of deferred revenue in connection with the extended warranties not required to be recorded under ASC 606.
[6] Change relates to $177,000 cumulative effect adjustment on the adoption of ASC 606 and the net gain adjustment of $749,000 for the year ended December 31, 2018.