Annual report pursuant to Section 13 and 15(d)

Note 2 - Summary of Significant Accounting Policies (Tables)

v3.19.1
Note 2 - Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 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 the year ended December 31, 2018
   
   
As Reported
   
Balances
Without
Adoption of
ASC 606
   
Effect of Change
Higher/(Lower)
   
Consolidated Statement of Operations
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenue
  $
18,517
    $
17,780
    $
737
 
(1)
 
Cost of revenue
  $
11,197
    $
11,209
    $
(12
)
(2)
 
Gross profit
  $
7,320
    $
6,571
    $
749
 
(3)
 
Loss from operations
  $
(44,965
)   $
(45,714
)   $
749
 
(3)
 
Comprehensive and net loss
  $
(49,981
)   $
(50,730
)   $
749
 
(3)
 
Net loss per share:
                         
Basic and diluted
  $
(1.61
)   $
(1.63
)   $
0.02
 
 
                           
Weighted average shares
   
31,059,483
     
31,059,483
     
 
 
 
   
As of December 31, 2018
   
   
As Reported
   
Balances
Without
Adoption of
ASC 606
   
Effect of Change
Higher/(Lower)
   
Consolidated Balance Sheets
 
 
 
 
 
 
 
 
 
 
 
 
 
                           
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
Accrued liabilities
  $
6,766
    $
7,014
    $
(248
)
(1)
  
Other noncurrent liabilities
  $
634
    $
1,313
    $
(679
)
(2)
 
                           
Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated deficit
  $
(155,385
)   $
(156,311
)   $
926
 
(3)
 
Revenue from External Customers by Geographic Areas [Table Text Block]
   
Year Ended
 
   
December 31,
 
   
2018
   
2017
 
                 
United States
  $
13,606
     
11,004
 
Asia Pacific
   
2,891
     
3,178
 
Europe and Middle East
   
1,369
     
667
 
Canada
   
563
     
79
 
Latin America
   
51
     
360
 
Other
   
37
     
-
 
Total
  $
18,517
    $
15,288
 
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
   
Year Ended
 
   
December 31,
 
   
2018
   
2017
 
                 
Stock options to purchase common stock
   
4,014,475
     
2,694,224
 
Warrants to purchase common stock
   
642,622
     
642,622
 
Restricted common stock awards
   
57,500
     
10,000