XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Note 5 - Leases (Details Textual)
$ in Thousands
1 Months Ended 3 Months Ended
Dec. 31, 2018
USD ($)
ft²
May 31, 2020
USD ($)
Mar. 01, 2020
USD ($)
Operating Lease, Expense   $ 40  
Operating Lease, Payments   $ 38  
Operating Lease, Weighted Average Remaining Lease Term (Year)   5 years 328 days  
Additional Manufacturing Facility [Member]      
Area of Land (Square Foot) | ft² 90,000    
Construction in Progress Estimated Cost $ 18,000    
Purchase Obligation, Total     $ 960
Construction in Progress, Gross     $ 9,968
Accounts Payable and Accrued Liabilities [Member]      
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year   $ 136  
Minimum [Member]      
Lessee, Operating Lease, Renewal Term (Year)   1 year  
Maximum [Member]      
Lessee, Operating Lease, Renewal Term (Year)   10 years