XML 59 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Note 4 - Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Lease, Cost [Table Text Block]
   
Year Ended
 
   
December 30, 2019
   
December 31, 2018
 
Operating expense:
               
Amortization expense – Finance ROU
   
59
     
65
 
Lease expense – Operating ROU
   
433
     
316
 
Other expense:
               
Interest expense – Finance ROU
   
4
     
5
 
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]
   
Operating
   
Finance
         
Period ending December 31,
 
ROU Leases
   
ROU Leases
   
Total
 
2020
  $
362
    $
45
    $
407
 
2021
   
361
     
21
     
382
 
2022
   
369
     
     
369
 
2023
   
380
     
     
380
 
2024
   
352
     
     
352
 
    $
1,824
    $
66
    $
1,890
 
Less Interest*
   
(225
)
   
(2
)
   
 
 
    $
1,599
    $
64