XML 32 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 1 - Description of Business and Basis of Presentation (Details Textual) - USD ($)
3 Months Ended
Mar. 28, 2018
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Stock Issued During Period, Shares, New Issues 609,636      
Shares Issued, Price Per Share $ 2.27      
Proceeds from Issuance of Common Stock, Net $ 1,213,000 $ 1,213,000  
Cash and Cash Equivalents, at Carrying Value, Ending Balance   2,872,000   $ 3,513,000
Working Capital   3,904,000    
Retained Earnings (Accumulated Deficit), Ending Balance   (190,679,000)   $ (187,640,000)
Boyalife Investment Fund II, Inc. [Member] | Revolving Credit Facility [Member]        
Long-term Line of Credit, Total   7,200,000    
Line of Credit Facility, Maximum Borrowing Capacity   $ 10,000,000