XML 59 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Note 6 - Revenue 1 (Details Textual) - USD ($)
3 Months Ended 12 Months Ended 37 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Jun. 28, 2018
Sep. 30, 2015
Contract with Customer, Asset, Net, Current, Total $ 181,000       $ 0       $ 181,000 $ 0    
Contract With Customer, Asset, Revenue Recognized 21,000       0       21,000 0    
Contract with Customer, Liability, Total 0               0      
Revenue from Contract with Customer, Including Assessed Tax 3,916,000 $ 454,000 $ 85,000 $ 5,407,000 $ 1,767,000 $ 281,000 $ 608,000 $ 1,503,000 9,862,000 4,159,000    
Income Tax Expense (Benefit), Total                 $ 490,000 109,000    
Foreign Tax Authority [Member] | National Tax Agency, Japan [Member]                        
Royalty Withholding Tax                 5.00%      
Income Tax Expense (Benefit), Total                 $ 435,000 102,000    
Government Contract [Member]                        
Contract Value                     $ 15,700,000 $ 14,000,000
Contract Value, Adjustment                     $ 1,700,000  
Revenues, Total                   1,344,000    
Contract with Customer, Asset, Credit Loss Expense (Reversal)                 20,000      
Contract with Customer, Asset, Allowance for Credit Loss, Period Increase (Decrease), Total                 (20,000)      
Contract with Customer, Asset, Allowance for Credit Loss, Writeoff $ 20,000                      
Revenue from Contract with Customer, Including Assessed Tax                 (20,000) 1,344,000    
Royalty [Member]                        
Revenue from Contract with Customer, Including Assessed Tax                 4,446,000 1,340,000    
Royalty [Member] | GSK Research and License Agreement [Member]                        
Revenue from Contract with Customer, Including Assessed Tax                 $ 778,000 $ 788,000    
Royalty Percentage                 7.00% 7.00%    
Royalty [Member] | Daiichi Sankyo Collaberation and License Agreement [Member]                        
Revenue from Contract with Customer, Including Assessed Tax                 $ 3,668,000 $ 552,000    
Royalty Percentage                 4.00%      
Non-cash Royalty Revenue, Related to Sale of Future Royalties                 $ 5,030,000 $ 1,475,000