XML 56 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Note 12 - Consolidated Balance Sheet Detail (Tables)
12 Months Ended
Dec. 31, 2020
Notes Tables  
Property, Plant and Equipment [Table Text Block]
   

December 31,

 

(In thousands)

 

2020

   

2019

 

Property and equipment

               

Leasehold improvements

  $ 2,393     $ 2,112  

Furniture and computer equipment

    902       794  

Manufacturing and other equipment

    10,076       5,187  

Construction in-progress

    591       -  

Subtotal

    13,962       8,093  

Less: Accumulated depreciation

    (3,842 )     (2,521 )

Net property and equipment

  $ 10,120     $ 5,572  
Schedule of Accrued Liabilities [Table Text Block]
   

December 31,

 

(In thousands)

 

2020

   

2019

 

Accrued expenses

  $ 472     $ 301  

Accrued taxes

    112       -  

Accrued compensation

    2,898       1,554  

Warranty reserve liability

    212       191  

Deferred revenue, current

    931       324  

Loans payable, current

    614       13  

Other

    130       986  

Total accrued expenses and other current liabilities

  $ 5,369     $ 3,369  
Other Noncurrent Liabilities [Table Text Block]
   

December 31,

 

(In thousands)

 

2020

   

2019

 

Loans payable, net of current

  $ 655     $ -  

Deferred revenue, net of current

    71       -  

Other

    -       4  

Total other long-term liabilities

  $ 726     $ 4  
Schedule of Debt [Table Text Block]
             

December 31,

 

(In thousands)

Maturity Date

 

Interest Rate

   

2020

   

2019

 

Paycheck Protection Program loan

May 2022

    1.0 %   $ 295     $ -  

Freezer equipment loan

December 2025

    5.7 %     365       -  

Manufacturing equipment loans

October 2025

    5.7 %     439       -  

Freezer installation loan

Various

    6.3 %     156       -  

Other loans

Various

 

Various

      14       13  

Total

          $ 1,269     $ 13  
Schedule of Maturities of Long-term Debt [Table Text Block]

(In thousands)

 

Amount

 

2021

  $ 614  

2022

    158  

2023

    167  

2024

    177  

2025

    153  

Total

  $ 1,269