Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term notes payable classified as other.

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- Definition

The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Note 7 - Notes Payable (Details Textual) - USD ($) $ / shares in Units, $ in Thousands		12 Months Ended
	Oct. 01, 2013	Dec. 31, 2018	Dec. 31, 2017
Long-term Debt, Total		$ 5,304
Mortgage Note Payable [Member]
Other Notes Payable, Total	$ 3,700
Debt Instrument, Term	10 years
Repayments of Long-term Debt, Total		$ 3,400	$ 89
Long-term Debt, Total			3,400
Long-term Debt, Current Maturities, Total			94
Long-term Debt, Excluding Current Maturities, Total			$ 3,300
Mortgage Note Payable [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate	2.00%
Convertible Debt [Member] \| International Electronic Devices, Inc. [Member]
Debt Instrument, Interest Rate, Stated Percentage		5.00%
Debt Instrument, Convertible, Conversion Price		$ 0.001
Barakel, LLC [Member]
Payments to Acquire Real Estate, Total	$ 5,100