Note 13 - Income Taxes (Details Textual) - USD ($) |
Sep. 30, 2020 |
Jun. 30, 2020 |
Dec. 31, 2019 |
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Tax Credit Carryforwards, Alternative Minimum Tax, Percentage Included in Prepaid and Other Current Assets | 50.00% | ||
Tax Credit Carryforwards, Alternative Minimum Tax, Percentage Included in Other Noncurrent Assets | 50.00% | ||
Unrecognized Tax Benefits, Ending Balance | $ 0 | $ 0 | |
Domestic Tax Authority [Member] | |||
Operating Loss Carryforwards, Total | 142,200,000 | ||
State and Local Jurisdiction [Member] | |||
Operating Loss Carryforwards, Total | 20,100,000 | ||
Alternative Minimum Tax [Member] | |||
Tax Credit Carryforward, Amount | $ 621,000 | ||
Alternative Minimum Tax [Member] | Prepaid Expenses and Other Current Assets [Member] | |||
Tax Credit Carryforward, Amount | $ 621,000 | ||
Research Tax Credit Carryforward [Member] | Domestic Tax Authority [Member] | Internal Revenue Service (IRS) [Member] | |||
Tax Credit Carryforward, Amount | $ 8,800,000 |
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- Definition Represents the percentage of AMT tax credit carryforwards included in other noncurrent assets. No definition available.
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- Definition Represents the percentage of AMT tax credit carryforwards included in prepaid and other current assets. No definition available.
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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