XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 2 - Summary of Significant Accounting Policies (Details Textual)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
$ / shares
shares
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Sep. 30, 2021
USD ($)
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
shares
Dec. 31, 2021
USD ($)
shares
Mar. 14, 2022
shares
Jan. 31, 2021
shares
Number of Financial Institutions 1       1        
Accounts Receivable, Allowance for Credit Loss, Writeoff $ 2,000     $ 115,000 $ 60,000 $ 179,000      
Revenue from Contract with Customer, Excluding Assessed Tax 1,684,000     1,616,000 5,120,000 4,720,000      
Contract with Customer, Asset, after Allowance for Credit Loss, Total 0       0   $ 0    
Contract with Customer, Liability, Total 7,000       7,000   7,000    
Capitalized Contract Cost, Net, Total 60,000       60,000   $ 84,000    
Capitalized Contract Cost, Amortization 24,000     13,000 61,000 47,000      
Capitalized Contract Cost, Impairment Loss         0        
Equity Method Investment, Other than Temporary Impairment $ (0)     $ (0) $ 455,000 $ (0)      
Series B Preferred Stock [Member]                  
Preferred Stock, Shares Outstanding, Ending Balance (in shares) | shares 44,413     39,279 44,413 39,279 40,504    
Convertible Preferred Stock, Shares Issued upon Conversion (in shares) | shares 2,902,810     2,567,255 2,902,810 2,567,255 2,647,320    
Series B Preferred Stock [Member] | Conversion From Series B Preferred Stock to Common Stock [Member]                  
Preferred Stock, Convertible, Conversion Ratio 65.36       65.36        
Preferred Stock, Liquidation Preference Per Share (in dollars per share) | $ / shares $ 1,000       $ 1,000        
Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares $ 15.30       $ 15.30        
Series C Preferred Stock [Member]                  
Preferred Stock, Shares Outstanding, Ending Balance (in shares) | shares 0       0   0 0 0
Convertible Preferred Stock, Shares Issued upon Conversion (in shares) | shares 1       1        
InControl Medical [Member]                  
Equity Method Investment, Other than Temporary Impairment $ 0 $ 455,000 $ 0       $ 0    
Rental [Member]                  
Revenue from Contract with Customer, Excluding Assessed Tax 265,000     $ 261,000 $ 799,000 $ 950,000      
Contract with Customer, Liability, Current 412,000       412,000   $ 452,000    
Contract with Customer, Liability, Revenue Recognized $ 73,000     $ 14,000 $ 388,000 $ 310,000      
Minimum [Member]                  
Warranty Period (Year)         1 year        
Minimum [Member] | Viveve Systems [Member]                  
Lessor, Operating Lease, Term of Contract (Month) 6 months       6 months        
Maximum [Member]                  
Warranty Period (Year)         3 years        
Maximum [Member] | Viveve Systems [Member]                  
Lessor, Operating Lease, Term of Contract (Month) 12 months       12 months        
Customer Concentration Risk [Member] | Revenue Benchmark [Member]                  
Concentration Risk, Number of Customers 2     1 1 1 1    
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Two Customers [Member]                  
Concentration Risk, Percentage 36.00%                
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | One Customer [Member]                  
Concentration Risk, Percentage 31.00%     36.00%   29.00%      
Customer Concentration Risk [Member] | Accounts Receivable [Member]                  
Concentration Risk, Number of Customers         2        
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Two Customers [Member]                  
Concentration Risk, Percentage         45.00%        
Customer Concentration Risk [Member] | Accounts Receivable [Member] | One Customer [Member]                  
Concentration Risk, Percentage             10.00%