XML 75 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Note 13 - Leases (Details Textual)
3 Months Ended
Mar. 31, 2021
USD ($)
ft²
Mar. 31, 2020
USD ($)
Operating Lease, Payments $ 537,000 $ 217,000
Bothell, Washington Headquarters [Member]    
Area of Real Estate Property (Square Foot) | ft² 32,106  
Lease Agreement, Tenant Allowance $ 2,600,000  
Lessee, Operating Lease, Renewal Term (Year) 5 years  
Monthly Base Rent Expense $ 65,000  
Menlo Park, California Location [Member]    
Area of Real Estate Property (Square Foot) | ft² 3,460  
Monthly Base Rent Expense $ 11,000  
Albuquerque, New Mexico Location [Member]    
Area of Real Estate Property (Square Foot) | ft² 9,932  
Lessee, Operating Lease, Renewal Term (Year) 3 years  
Monthly Base Rent Expense $ 9,000  
Detroit, Michigan Location [Member]    
Area of Real Estate Property (Square Foot) | ft² 106,998  
Monthly Base Rent Expense $ 35,000  
Three Locations in the United States [Member]    
Area of Real Estate Property (Square Foot) | ft² 49,300  
United States, First Lease Agreement [Member]    
Monthly Base Rent Expense $ 14,000  
United States, Second Lease Agreement [Member]    
Monthly Base Rent Expense 13,000  
United States, Third Lease Agreement [Member]    
Monthly Base Rent Expense $ 8,000  
The United States of America [Member]    
Area of Real Estate Property (Square Foot) | ft² 16,153  
Monthly Base Rent Expense $ 13,000  
The United States of America, Second Lease [Member]    
Area of Real Estate Property (Square Foot) | ft² 26,800  
Monthly Base Rent Expense $ 27,000  
Lessee, Operating Lease, Term of Contract (Year) 10 years 5 months  
Lessee, Operating Lease, Yearly Rent Increase Percentage 2.50%