XML 55 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Note 4 - Liquidity Risks and Management's Plans (Details Textual) - USD ($)
$ in Thousands
Dec. 21, 2018
Dec. 31, 2018
Dec. 31, 2017
Cash and Cash Equivalents, at Carrying Value, Ending Balance   $ 11,187 $ 1,815
Debt Securities, Available-for-sale, Current, Total   13,959
Liabilities, Current, Total   20,633 $ 11,760
Loans Payable, Current, Total   $ 8,000  
Private Placement Financing, Value $ 39,000    
Common Stock, Shares Authorized   120,000,000 120,000,000
Preferred Stock, Shares Authorized   5,000,000 5,000,000
Common Stock, Capital Shares Available for Issuance   72,000,000  
Preferred Stock, Capital Shares Available for Issuance   5,000,000