Quarterly report pursuant to Section 13 or 15(d)

Note 2 - Summary of Significant Accounting Policies (Tables)

v3.10.0.1
Note 2 - Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2018
Notes Tables  
Cumulative Effect of Adjustments for New Accounting Pronouncements on Balance Sheet [Table Text Block]
   
Balance as of
December 31,
2017
   
Adjustment
Due to
Adoption of
ASC 606
   
Balance as of
January 1,
2018
 
                         
Consolidated Balance Sheet:
 
 
 
 
 
 
 
 
 
 
 
 
                         
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Accrued liabilities
  $
4,605
    $
18
(1)
 
  $
4,623
 
Other noncurrent liabilities
  $
327
    $
(195
)
(2)
 
  $
132
 
                         
Equity
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated deficit
  $
(105,581
)
  $
177
(3)
 
  $
(105,404
)
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
   
For three months ended September 30, 2018
   
For nine months ended September 30, 2018
 
   
As Reported
   
Balances
Without
Adoption of
ASC 606
   
Effect of Change
Higher/(Lower)
   
As Reported
   
Balances
Without
Adoption of
ASC 606
   
Effect of Change
Higher/(Lower)
 
Consolidated Statement of Operations
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenue
  $
4,821
    $
4,631
    $
190
(1)
 
  $
14,045
    $
13,525
    $
520
(1)
 
Cost of revenue
  $
3,327
    $
3,342
    $
(15
)
(2)
 
  $
8,390
    $
8,390
    $
-
(2)
 
Gross profit
  $
1,494
    $
1,289
    $
205
(3)
 
  $
5,655
    $
5,135
    $
520
(3)
 
Loss from operations
  $
(11,062
)   $
(11,267
)   $
205
(3)
 
  $
(32,697
)   $
(33,217
)   $
520
(3)
 
Comprehensive and net loss
  $
(12,304
)   $
(12,509
)   $
205
(3)
 
  $
(36,489
)   $
(37,009
)   $
520
(3)
 
Net loss per share:
                                               
Basic and diluted
  $
(0.39
)   $
(0.40
)   $
0.01
 
  $
(1.23
)   $
(1.25
)   $
0.02
 
                                                 
Weighted average shares
   
31,490,578
     
31,490,578
     
 
 
   
29,568,236
     
29,568,236
     
 
 
   
As of September 30, 2018
 
   
As Reported
   
Balances
Without
Adoption of
ASC 606
   
Effect of Change
Higher/(Lower)
 
Consolidated Balance Sheets
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Accrued liabilities
  $
5,125
    $
5,259
    $
(134
)
(1)
 
Other noncurrent liabilities
  $
394
    $
957
    $
(563
)
(2)
 
                         
Equity
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated deficit
  $
(141,893
)   $
(142,590
)   $
697
(3)
 
Revenue from External Customers by Geographic Areas [Table Text Block]
   
Three Months Ended
   
Nine Months Ended
 
   
September 30,
   
September 30,
 
   
2018
   
2017
   
2018
   
2017
 
                                 
United States
  $
3,455
    $
3,277
    $
10,613
    $
7,068
 
Asia Pacific
   
717
     
758
     
2,238
     
2,191
 
Europe and Middle East
   
612
     
-
     
1,143
     
568
 
Latin America
   
37
     
35
     
51
     
360
 
Total
  $
4,821
    $
4,070
    $
14,045
    $
10,187
 
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
   
Nine Months Ended
 
   
September 30,
 
   
2018
   
2017
 
                 
Stock options to purchase common stock
   
4,298,565
     
2,489,979
 
Warrants to purchase common stock
   
642,622
     
642,622
 
Restricted common stock awards
   
60,000
     
-