XML 45 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Note 12 - Segment Reporting (Tables)
12 Months Ended
Dec. 31, 2018
Notes Tables  
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
   
Year Ended December 31, 2018
 
   
Clinical Development
   
Device
   
Total
 
Net revenues
  $
202,000
    $
9,470,000
    $
9,672,000
 
Cost of revenues
   
274,000
     
7,205,000
     
7,479,000
 
Gross profit
   
(72,000
)    
2,265,000
     
2,193,000
 
                         
Operating expenses
   
37,340,000
     
8,398,000
     
45,738,000
 
Operating loss
  $
(37,412,000
)   $
(6,133,000
)   $
(43,545,000
)
                         
Depreciation and amortization
  $
272,000
    $
398,000
    $
670,000
 
Stock-based compensation expense
  $
473,000
    $
179,000
    $
652,000
 
Goodwill
   
--
    $
781,000
    $
781,000
 
Total assets
  $
3,796,000
    $
10,815,000
    $
14,611,000
 
   
Six Months Ended December 31, 2017
 
   
Clinical Development
   
Device
   
Total
 
Net revenues
  $
186,000
    $
5,827,000
    $
6,013,000
 
Cost of revenues
   
205,000
     
3,653,000
     
3,858,000
 
Gross profit
   
(19,000
)    
2,174,000
     
2,155,000
 
                         
Operating expenses
   
2,138,000
     
4,615,000
     
6,753,000
 
Operating loss
  $
(2,157,000
)   $
(2,441,000
)   $
(4,598,000
)
                         
Depreciation and amortization
  $
152,000
    $
170,000
    $
322,000
 
Stock-based compensation expense
  $
164,000
    $
127,000
    $
291,000
 
Goodwill
  $
13,195,000
    $
781,000
    $
13,976,000
 
Total assets
  $
41,261,000
    $
9,850,000
    $
51,111,000
 
   
Year Ended June 30, 2017
 
   
Clinical Development
   
Device
   
Total
 
Net revenues
  $
492,000
    $
14,033,000
    $
14,525,000
 
Cost of revenues
   
466,000
     
8,220,000
     
8,686,000
 
Gross profit
   
26,000
     
5,813,000
     
5,839,000
 
                         
Operating expenses
   
9,095,000
     
6,113,000
     
15,208,000
 
Operating loss
  $
(9,069,000
)   $
(300,000
)   $
(9,369,000
)
                         
Depreciation and amortization
  $
501,000
    $
329,000
    $
830,000
 
Stock-based compensation expense
  $
970,000
    $
491,000
    $
1,461,000