XML 43 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Note 11 - Leases (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Lease, Cost [Table Text Block]
   
Three Months Ended
September 30,
   
Nine Months Ended
September 30,
 
   
2020
   
2019
   
2020
   
2019
 
Operating lease cost
  $
47
    $
136
    $
157
    $
419
 
Short-term lease cost
   
5
     
1
     
12
     
135
 
Total lease cost
  $
52
    $
137
    $
169
    $
554
 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Year Ending December 31,
 
Operating Leases
 
2020 (excluding the nine months ended September 30, 2020)
   
44
 
2021
   
176
 
2022
   
121
 
2023    
115
 
2024
   
26
 
Thereafter
   
10
 
Total lease payments
  $
492
 
Less imputed interest
   
(70
)
Total
  $
422
 
Operating Lease Liabilities [Table Text Block]
   
As of
 
   
September 30, 2020
   
December 31, 2019
 
Operating lease liabilities - current
  $
175
    $
182
 
Operating lease liabilities - non-current
   
247
     
180
 
Total operating lease liabilities
  $
422
    $
362
 
Lessee, Operating Leases, Supplemental Cash Flow Information [Table Text Block]
   
Three Months Ended
September 30,
   
Nine Months Ended
September 30,
 
   
2020
   
2019
   
2020
   
2019
 
Cash paid for amounts included in the measurement of lease liabilities
  $
45
    $
133
    $
148
    $
411
 
Leased assets obtained in exchange for operating lease liabilities
   
41
     
127
     
137
     
395