Note 8 - Notes Payable - Schedule of Notes Payable (Details) - USD ($) $ in Thousands |
Sep. 30, 2020 |
Dec. 31, 2019 |
|---|---|---|
| Notes payable, current portion | $ 364 | $ 296 |
| Notes payable, non-current portion | 8,456 | 8,404 |
| Paycheck Protection Program, CARES Act [Member] | ||
| Notes payable, current portion | 21 | 0 |
| Notes payable, non-current portion | 311 | 0 |
| Loan Agreement [Member] | Veritex [Member] | ||
| Notes payable, current portion | 343 | 296 |
| Notes payable, non-current portion | $ 8,145 | $ 8,404 |
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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