Jones Soda (JSDA) 10-K 24 Mar 21 2020 FY Annual report Financial data

Document And Entity Information

Document And Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2020	Feb. 26, 2021	Jun. 30, 2020
Document Information [Line Items]
Entity Registrant Name	JONES SODA CO
Entity Central Index Key	0001083522
Trading Symbol	jsda
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Emerging Growth Company	false
Entity Small Business	true
Entity Interactive Data Current	Yes
Entity Common Stock, Shares Outstanding (in shares)		64,360,806
Entity Public Float			$ 11,676,013
Entity Shell Company	false
Document Type	10-K
Document Period End Date	Dec. 31, 2020
Document Fiscal Year Focus	2020
Document Fiscal Period Focus	FY
Amendment Flag	false
Title of 12(b) Security	Common Stock

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 4,614	$ 5,969
Accounts receivable, net of allowance of $93 and $44	1,581	1,573
Inventory	1,856	1,788
Prepaid expenses and other current assets	193	310
Total current assets	8,244	9,640
Fixed assets, net of accumulated depreciation of $554 and $484	305	162
Other assets	33	33
Right of use lease asset	471	17
Total assets	9,053	9,852
Current liabilities:
Accounts payable	1,385	554
Lease liability, current portion	102	18
Accrued expenses	853	663
Taxes payable	6	10
Current portion of SBA Loan	140
Total current liabilities	2,486	1,245
Convertible subordinated notes payable, net	1,386	1,333
Accrued interest expense	232	147
SBA loan, net of current portion	195
Lease liability, net of current portion	375
Total liabilities	4,674	2,725
Shareholders’ equity (deficit):
Common stock, no par value: Authorized — 100,000,000; issued and outstanding shares — 61,975,748 shares and 61,566,076 shares, respectively	73,953	73,773
Accumulated other comprehensive income	411	342
Accumulated deficit	(69,985)	(66,988)
Total shareholders’ equity	4,379	7,127
Total liabilities and shareholders’ equity	$ 9,053	$ 9,852

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - USD ($) $ / shares in Thousands, $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Accounts receivable, allowance	$ 93	$ 44
Fixed assets, accumulated depreciation	$ 554	$ 484
Common stock, no par value (in dollars per share)	$ 0	$ 0
Common stock, shares authorized (in shares)	100,000,000	100,000,000
Common stock, shares issued (in shares)	61,975,748	61,566,076
Common stock, shares outstanding (in shares)	61,975,748	61,566,076

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Revenue	$ 11,895	$ 11,508
Cost of goods sold	9,216	9,125
Gross profit	2,679	2,383
Operating expenses:
Selling and marketing	2,579	2,447
General and administrative	2,928	2,288
Total operating expenses	5,507	4,735
Loss from operations	(2,828)	(2,352)
Interest income	24	50
Interest expense	(151)	(442)
Other expense, net	(15)	(5)
Loss before income taxes	(2,970)	(2,749)
Income tax expense, net	(27)	(29)
Net loss	$ (2,997)	$ (2,778)
Net loss per share - basic and diluted (in dollars per share)	$ (0.05)	$ (0.05)
Weighted average basic and diluted common shares outstanding (in shares)	61,792,285	51,109,086

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Loss - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Net loss	$ (2,997)	$ (2,778)
Other comprehensive income:
Foreign currency translation adjustment	69	46
Total comprehensive loss	$ (2,928)	$ (2,732)

Consolidated Statements of Shar

Consolidated Statements of Shareholders' Equity (Deficit) - USD ($)	Common Stock Including Additional Paid in Capital [Member]	AOCI Attributable to Parent [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Dec. 31, 2018	41,464,373
Balance at Dec. 31, 2018	$ 63,211,000	$ 296,000	$ (64,210,000)	$ (703,000)
Share-based payment activity (in shares)	163,179
Share-based payment activity	$ 141,000			141,000
Common stock issuance on conversion of notes payable (in shares)	4,868,079
Common stock issuance on conversion of notes payable	$ 1,558,000			1,558,000
Common stock and warrants issued, net of offering costs of $183 (in shares)	15,000,000
Common stock and warrants issued, net of offering costs of $183	$ 8,817,000			$ 8,817,000
Exercise of stock options (in shares)	70,445			70,445
Exercise of stock options	$ 28,000			$ 28,000
Beneficial conversion feature on paid-in-kind interest	18,000			18,000
Net loss			(2,778,000)	(2,778,000)
Other comprehensive income		46,000		$ 46,000
Balance (in shares) at Dec. 31, 2019	61,566,076			61,566,076
Balance at Dec. 31, 2019	$ 73,773,000	342,000	(66,988,000)	$ 7,127,000
Share-based payment activity (in shares)	409,672
Share-based payment activity	$ 168,000			$ 168,000
Exercise of stock options (in shares)				0
Beneficial conversion feature on paid-in-kind interest	12,000			$ 12,000
Net loss			(2,997,000)	(2,997,000)
Other comprehensive income		69,000		$ 69,000
Balance (in shares) at Dec. 31, 2020	61,975,748			61,975,748
Balance at Dec. 31, 2020	$ 73,953,000	$ 411,000	$ (69,985,000)	$ 4,379,000

Consolidated Statements of Sh_2

Consolidated Statements of Shareholders' Equity (Deficit) (Parentheticals) $ in Thousands	12 Months Ended
	Dec. 31, 2019USD ($)
Offering costs	$ 183

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
OPERATING ACTIVITIES:
Net loss	$ (2,997,000)	$ (2,778,000)
Adjustments to reconcile net loss to net cash flows from operating activities:
Depreciation and amortization	136,000	316,000
Stock-based compensation	174,000	141,000
Change in allowance for doubtful accounts	49,000	4,000
Changes in operating assets and liabilities:
Accounts receivable	(46,000)	(202,000)
Inventory	(63,000)	(430,000)
Prepaid expenses and other current assets	83,000	(30,000)
Accounts payable	824,000	(508,000)
Accrued expenses	307,000	139,000
Taxes payable	(4,000)	11,000
Other liabilities	5,000	(7,000)
Net cash used in operating activities	(1,532,000)	(3,344,000)
INVESTING ACTIVITIES:
Purchase of fixed assets	(214,000)	(121,000)
Net cash used in investing activities	(214,000)	(121,000)
FINANCING ACTIVITIES:
Repayments on line of credit, net of proceeds		(428,000)
Proceeds from exercise of stock options		28,000
Proceeds from issuance of common stock and warrants, net		8,817,000
Proceeds from PPP SBA loan	335,000
Payment of taxes on RSU withholding	(6,000)
Net cash provided by financing activities	329,000	8,417,000
Net decrease in cash and cash equivalents	(1,417,000)	4,952,000
Effect of exchange rate changes on cash	62,000	26,000
Cash and cash equivalents, beginning of period	5,969,000	991,000
Cash and cash equivalents, end of period	4,614,000	5,969,000
Supplemental disclosure:
Interest		45,000
Income taxes	22,000	18,000
Supplemental disclosure of non-cash transactions:
Conversion of notes payable		1,558,000
Recognition of lease liability and right-of-use asset	556,000
Beneficial conversion feature on convertible notes	$ 12,000	$ 18,000

Note 1 - Nature of Operations a

Note 1 - Nature of Operations and Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Significant Accounting Policies [Text Block]	1. Nature of Operations and Summary of Significant Accounting Policies Jones Soda Co. develops, produces, markets and distributes premium beverages which it sells and distributes primarily in the United States and Canada through its network of independent distributors and directly to its national and regional retail accounts. We are a Washington corporation and have two Basis of presentation and consolidation The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) and the Securities and Exchange Commission (SEC) rules and regulations applicable to financial reporting. The consolidated financial statements include our accounts and accounts of our wholly owned subsidiaries. All intercompany transactions between us and our subsidiaries have been eliminated in consolidation. Liquidity As of December 31, 2020 2019, $4.6 $6.0 $5.8 $8.4 2020 2019 $1.5 $3.3 The Company has experienced recurring losses from operations and negative cash flows from operating activities. This situation creates uncertainties about the Company's ability to execute its business plan, finance operations, and indicates substantial doubt about the Company's ability to continue as a going concern. We continue to experience negative cash flows from operations, as well as an ongoing requirement for additional capital to support working capital needs. Therefore, currently, based upon our near-term anticipated level of operations and expenditures, management believes that cash on hand, is not 12 not We may may 19 may may may may not may may not may may may not not one Use of estimates The preparation of the consolidated financial statements requires management to make a number of estimates and assumptions relating to the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Significant items subject to such estimates and assumptions include, but are not Cash and cash equivalents We consider all highly liquid short-term investments with an original or remaining maturity of three Fair value of financial instruments Applicable accounting standards define fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). We measure our assets and liabilities using inputs from the following three 1 2 not 3 The carrying amounts for cash and cash equivalents, receivables, and payables approximate fair value due to the short-term maturity of these instruments. During the first 2018, $2,920,000 $1,483,000 $1,437,000 December 31, 2020 2019, 2 Accounts receivable Our accounts receivable balance primarily includes balances from trade sales to distributors and retail customers. The allowance for doubtful accounts is our best estimate of the amount of probable credit losses in our existing accounts receivable. We determine the allowance for doubtful accounts based primarily on historical write-off experience. Account balances that are deemed uncollectible, are charged off against the allowance after all means of collection have been exhausted and the potential for recovery is considered remote. Allowances for doubtful accounts of approximately $93,000 $44,000 December 31, 2020 2019, Activity in the allowance for doubtful accounts consists of the following for the years ended December 31 ( 2020 2019 Balance, beginning of year $ 44 $ 40 Net charges to bad debt expense 95 48 Write-offs (46 ) (44 ) Balance, end of year $ 93 $ 44 As of December 31, 2020, one 18% December 31, 2019, two 26% Inventories Inventories consist of raw materials and finished goods and are stated at the lower of cost or net realizable value and include adjustments for estimated obsolete or excess inventory. Cost is based on actual cost on a first first twelve may $5,000 $9,000 December 31, 2020 2019, Fixed assets Fixed assets are recorded at cost less accumulated depreciation and are depreciated on the declining balance basis over the estimated useful lives of the assets as follows: Asset Rate Equipment 20% to 30% Vehicles and office and computer equipment 30% Impairment of long-lived assets Long-lived assets, which include fixed assets, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not Foreign currency translation The functional currency of our Canadian subsidiary is the Canadian dollar. We translate assets and liabilities related to these operations to U.S. dollars at the exchange rate in effect at the date of the consolidated balance sheet; we convert revenues and expenses into U.S. dollars using the average monthly exchange rates. Translation gains and losses are reported as a separate component of accumulated other comprehensive income. Transaction gains and losses arising from the transactions denominated in a currency other than the functional currency are included in other expense, net in the accompanying consolidated statement of operations. Net transaction gains were $22,000 $4,000 2020 2019, Revenue recognition The Company recognizes revenue under Accounting Standards Codification (“ASC”) 606, Revenue from Contracts with Customers 606” five five Step 1: Step 2: Step 3: Step 4: Step 5: See Note 11, Because the Company's agreements have an expected duration of one 606 10 50 14 not The Company's performance obligations are satisfied at the point in time when products are received by the customer, which is when the customer has title and the significant risks and rewards of ownership. Therefore, the Company's contracts have a single performance obligation (delivery of product). The Company primarily receives fixed consideration for sales of product, subject to adjustment as described below. Shipping and handling amounts paid by customers are primarily for online orders, and are included in revenue, and totaled $70,000 $71,000 December 31, 2020 2019, Revenue is recorded net of provisions for discounts, slotting fees payable by us to retailers to stock our products and promotion allowances. Discounts, slotting fees and promotional allowances vary the consideration the Company is entitled to in exchange for the sale of products to distributors. The Company estimates these discounts, slotting fees and promotional allowances in the same period that the revenue is recognized for product sales to customers. These estimates are based on contract terms and our historical experience with similar programs and require management judgement with respect to estimating customer participation and performance levels. Differences between estimated expense and actual costs are normally insignificant and are recognized in earnings in the period such differences are determined. The amount of revenue recognized represents the amount that will not December 31, 2020 2019, $1.6 $1.7 All sales to distributors and customers are generally final. In limited instances we may not 30 2% 15 Advertising costs Advertising costs, which also include promotions and sponsorships, are expensed as incurred. During the years ended December 31, 2020 2019, $557,000 $518,000, Income taxes We account for income taxes by recognizing the amount of taxes payable for the current year and deferred tax assets and liabilities for the expected future tax consequences of events that have been recognized in our financial statements. Under this method, deferred tax assets and liabilities are determined on the basis of the differences between the financial statement and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. We perform periodic evaluations of recorded tax assets and liabilities and maintain a valuation allowance, if considered necessary based on whether they are more likely than not No December 31, 2020 2019. Net loss per share Basic net loss per share is computed using the weighted average number of common shares outstanding during the periods. Diluted earnings per share is computed by adjusting the weighted average number of common shares by the effective net exercise or conversion of all dilutive securities. Due to the net loss in 2020 2019, 3,589,783 3,495,601, 5,372,440 5,095,308, zero 149,824, zero 15,000,000 December 31, 2020 2019, Comprehensive loss Comprehensive loss is comprised of net loss and translation adjustments. We do not Seasonality Our sales are seasonal and we experience fluctuations in quarterly results as a result of many factors. We historically have generated a greater percentage of our revenues during the warm weather months of April September. may may not not Deferred financing costs We defer costs related to the issuance of debt which are included on the accompanying balance sheets as a deduction from the debt liability. Deferred financing costs are amortized over the term of the related loan and are included as a component of interest expense on the accompanying consolidated statements of operations. Recent accounting guidance In August, 2020, 2020 06, December 15, 2023, 2020 06 In June 2016, 2016 13, 2016 13” first 2023 2016 13

Note 2 - Inventory

Note 2 - Inventory	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Inventory Disclosure [Text Block]	2. Inventory Inventory consisted of the following as of December 31 ( December 31, 2020 December 31, 2019 Finished goods $ 1,142 $ 1,120 Raw materials 714 668 $ 1,856 $ 1,788 Finished goods primarily include product ready for shipment, as well as promotional merchandise held for sale. Raw materials primarily include ingredients, concentrate and packaging.

Note 3 - Fixed Assets

Note 3 - Fixed Assets	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	3. Fixed Assets Fixed assets consisted of the following as of December 31 ( 2020 2019 Vehicles $ 525 $ 367 Leasehold improvements and equipment 146 154 Office and computer equipment 188 125 859 646 Accumulated depreciation (554 ) (484 ) $ 305 $ 162

Note 4 - Accrued Expenses

Note 4 - Accrued Expenses	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Accounts Payable and Accrued Liabilities Disclosure [Text Block]	4. Accrued Expenses Accrued expenses consisted of the following as of December 31 ( 2020 2019 Employee benefits $ 86 $ 87 Selling and marketing 187 257 Other accruals 580 319 $ 853 $ 663

Note 5 - Convertible Subordinat

Note 5 - Convertible Subordinated Notes Payable	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Convertible Subordinated Notes Payable [Text Block]	5. Convertible Subordinated Notes Payable On March 23, 2018, April 18, 2018, $2,920,000 The Convertible Notes have a four 6% March 23, 2022, April 18, 2022. $0.32 $0.32 No The Convertible Notes are subordinated in right of payment to the prior payment in full of all of our Senior Indebtedness, which is defined as amounts due in connection with our indebtedness for borrowed money to banks, commercial finance lenders, or other lending institutions regularly engaged in the business of lending money, with certain restrictions. During 2020, no 2019, $1.4 4,868,079 $1,558,000, $262,000 2019. December 31, 2020. 13 The fair value of our common stock on the March 23, 2018, $0.36 $350,000. April 18, 2018, $0.30 not March 23, 2018 $137,000 $88,000 $141,000 December 31, 2020 2019, $120,000 December 31, 2020 2019. Principal payments are as follows for the years ending December 31 ( 2021 $ - 2022 1,474 $ 1,474

Note 6 - Lease Obligations

Note 6 - Lease Obligations	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Lessee, Operating Leases [Text Block]	6. Lease Obligations We currently lease approximately 6,500 five February 2020, February 28, 2025. $556,000 4%. December 31, 2020, 4.17 During the years ended December 31, 2020 2019, $162,000 $133,000 December 31, 2020 2019, $158,000 $139,000, Management fees and other operational expenses were immaterial. Cash payments on our operating lease are presented as operating cash outflows in the consolidated statements of cash flows. Under the lease amendment, the annual payments excluding management fees and other operations expenses will be as follows (in thousands): 2021 $ 119 2022 122 2023 126 2024 130 2025 22 Total lease payments 519 Less: imputed interest (42 ) Total remaining lease liability $ 477 On January 1, 2019, 842: Leases twelve $124,000 $116,000, January 1, 2019. 842 not December 31, 2019.

Note 7 - Shareholders' Equity

Note 7 - Shareholders' Equity	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	7. Shareholders Equity Under the terms of our 2011 may January 1st 1,300,000 4.0% may may not 10% January 1, 2021, 12,084,032 Under the terms of the Plan, the Board may may ten 48 first 25.0% one December 31, 2020, 6,972,192 (a) Stock options: A summary of our stock option activity is as follows: Outstanding Options Number of Shares Weighted Average Exercise Price Balance at January 1, 2020 3,495,601 $ 0.46 Options granted 1,329,450 0.21 Options cancelled/expired (1,235,268 ) 0.49 Balance at December 31, 2020 3,589,783 $ 0.36 Exercisable, December 31, 2020 2,544,290 $ 0.40 Vested and expected to vest 3,310,406 $ 0.37 The following table summarizes information about stock options outstanding and exercisable under our stock incentive plans at December 31, 2020: Number Outstanding Weighted Average Remaining Contractual Life (Years) Weighted Average Exercise Price Number Exercisable Weighted Average Remaining Contractual Life (Years) Weighted Average Exercise Price $0.15 to $0.50 3,310,033 6.88 $ 0.33 2,264,540 5.79 $ 0.36 $0.51 to $1.09 244,750 4.49 0.69 244,750 4.49 0.69 $1.10 to $2.99 35,000 0.33 1.23 35,000 0.33 1.23 3,589,783 6.66 0.36 2,544,290 5.59 0.40 (b) Restricted stock awards: Prior to December 31, 2019, one $15,000 first January one $15,000 first A summary of our restricted stock activity is as follows: Restricted Shares Weighted-Average Grant Date Fair Value Weighted-Average Contractual Life Non-vested restricted stock at January 1, 2020 149,824 $ 0.33 9.1 Vested (149,824 ) 0.33 — Non-vested restricted stock at December 31, 2020 — $ — — We withheld a total of 17,928 December 31, 2020, $0.31 Commencing as of January 1, 2020, first $25,000 first January first $25,000 first first (c) Stock-based compensation expense: Stock-based compensation expense is recognized using the straight-line attribution method over the employees' requisite service period. We recognize compensation expense for only the portion of stock options or restricted stock expected to vest. Therefore, we apply estimated forfeiture rates that are derived from historical employee termination behavior. If the actual number of forfeitures differs from those estimated by management, additional adjustments to stock-based compensation expense may At December 31, 2020, $76,000 2.8 The following table summarizes the stock-based compensation expense (in thousands): Year Ended December 31, 2020 2019 Type of awards: Stock options $ 162 $ 101 Restricted stock 12 40 $ 174 $ 141 Income statement account: Selling and marketing $ 65 $ 45 General and administrative 109 96 $ 174 $ 141 We employ the following key weighted-average assumptions in determining the fair value of stock options, using the Black-Scholes option pricing model and the simplified method to estimate the expected term of “plain vanilla” options: Year Ended December 31, 2020 2019 Expected dividend yield — — Expected stock price volatility 72.9 % 67.0 % Risk-free interest rate 0.8 % 2.2 % Expected term (in years) 5.6 6.0 Weighted-average grant date fair-value $ 0.13 $ 0.20 During the year ended December 31, 2020, no The aggregate intrinsic value of stock options outstanding at December 31, 2020 2019 $51,000 $9,000, $20,000 $6,000, December 31, 2020 2019 zero $21,000, December 31, 2020 2019, zero 70,445 (d) Equity financing: On July 11, 2019, 15,000,000 15,000,000 $9,000,000 July 11, 2019, $183,000. July 11, 2020 The relative fair value of the net proceeds allocated to the common stock was estimated to be $6,782,000. $2,035,000 $0.517 108.21%; 1 1.97%; 0% 1 (e) Services and Endorsement Agreement: On July 27, 2020, June 1, 2020 January 31, 2021. $25,000 $25,000 138,888 138,888 277,776

Note 8 - Employee 401(k) Plan

Note 8 - Employee 401(k) Plan	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Compensation and Employee Benefit Plans [Text Block]	8. Employee 401 We have a 401 one three may 100% 401 not not 401 December 31, 2020 2019.

Note 9 - Commitments and Contin

Note 9 - Commitments and Contingencies	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	9. Commitments and Contingencies Commitments As of December 31, 2020, $367,000 2021, no Legal proceedings We are or may not

Note 10 - Income Taxes

Note 10 - Income Taxes	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Income Tax Disclosure [Text Block]	10. Income Taxes The provision for income taxes consisted of the following for the years ended December 31 ( 2020 2019 Current State $ 6 $ 5 Foreign 21 24 Provision for income taxes $ 27 $ 29 Loss before provision for income taxes was as follows for the years ended December 31 ( 2020 2019 United States $ (3,054 ) $ (2,833 ) Foreign 84 84 Total $ (2,970 ) $ (2,749 ) The items accounting for the difference between income taxes computed at the federal statutory rate and the provision for income taxes are as follows: 2020 2019 Federal statutory rate 21.00 % 21.00 % Effect of: Permanent differences (0.07 ) (1.11 ) Stock Compensation (3.61 ) (1.26 ) State income taxes, net of federal benefit 2.26 2.52 Change in valuation allowance (17.85 ) (23.21 ) Other, net (2.64 ) 1.06 Provision for income taxes (0.91 )% (1.00 )% Deferred income taxes reflect the tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. Significant components of our deferred income taxes were as follows (in thousands): 2020 2019 Federal and state net operating loss carryforwards $ 14,721 $ 14,104 Stock-based compensation 179 272 Other, net 93 87 Total deferred tax asset 14,993 14,463 Valuation allowance (14,993 ) (14,463 ) Net deferred tax asset $ — $ — We continue to experience significant losses in our U.S. operations that are material to our decision to maintain a full valuation allowance against our net U.S. deferred tax assets. This is due to the fact that the relevant accounting guidance puts more weight on the negative objective evidence of cumulative losses in recent years than the positive subjective evidence of future projections of pretax income. For the years ended December 31, 2020 December 31, 2019, $530,000 $592,000, We continually analyze the realizability of our deferred tax assets, but we reasonably expect to continue to record a full valuation allowance on future U.S tax benefits until we sustain an appropriate level of taxable income through improved U.S. operations and tax planning strategies. At December 31, 2020, $57.5 2021. $7.6 may may 382 There are no December 31, 2020 2019. The tax years that remain open to examination by the taxing authorities are 2016 2020, On March 27, 2020 no December 31, 2020.

Note 11 - Segment Information

Note 11 - Segment Information	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	11. Segment Information We have one December 31 Year Ended December 31, 2020 2019 Revenue: United States $ 8,442 $ 8,680 Canada 3,329 2,768 Other countries 124 60 Total revenue $ 11,895 $ 11,508 Fixed assets: United States $ 305 $ 162 Canada — — Total fixed assets $ 305 $ 162 During the year ended December 31, 2020, one 24% December 31, 2019 three 43%

Note 12 - Paycheck Protection P

Note 12 - Paycheck Protection Program	12 Months Ended
	Dec. 31, 2020
Paycheck Protection Program CARES Act [Member]
Notes to Financial Statements
Long-term Debt [Text Block]	12. Paycheck Protection Program On April 24, 2020, $334,500 2.5 April 24, 2020 ( two 1.0% No 10 first 10 August 1, 2021. Under the terms of the CARES Act, the principal and accrued interest under the Note is forgivable after 24 not $19,000 In addition to the PPP Loan previously discussed, the CARES Act, among other things, includes provisions related to refundable payroll tax credits, deferment of employer side social security payments, net operating loss carryback periods, alternative minimum tax credit refunds, modifications to the net interest deduction limitations, increased limitations on qualified charitable contributions, and technical corrections to tax depreciation methods for qualified improvement property. We continue to examine the impacts and benefits that the CARES Act may

Note 13 - Subsequent Events

Note 13 - Subsequent Events	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Subsequent Events [Text Block]	13. Subsequent Events Subsequent to December 31, 2020, $650,000 2,385,058

Significant Accounting Policies

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2020
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of presentation and consolidation The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) and the Securities and Exchange Commission (SEC) rules and regulations applicable to financial reporting. The consolidated financial statements include our accounts and accounts of our wholly owned subsidiaries. All intercompany transactions between us and our subsidiaries have been eliminated in consolidation.
Going Concern [Policy Text Block]	Liquidity As of December 31, 2020 2019, $4.6 $6.0 $5.8 $8.4 2020 2019 $1.5 $3.3 The Company has experienced recurring losses from operations and negative cash flows from operating activities. This situation creates uncertainties about the Company's ability to execute its business plan, finance operations, and indicates substantial doubt about the Company's ability to continue as a going concern. We continue to experience negative cash flows from operations, as well as an ongoing requirement for additional capital to support working capital needs. Therefore, currently, based upon our near-term anticipated level of operations and expenditures, management believes that cash on hand, is not 12 not We may may 19 may may may may not may may not may may may not not one
Use of Estimates, Policy [Policy Text Block]	Use of estimates The preparation of the consolidated financial statements requires management to make a number of estimates and assumptions relating to the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Significant items subject to such estimates and assumptions include, but are not
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash and cash equivalents We consider all highly liquid short-term investments with an original or remaining maturity of three
Fair Value of Financial Instruments, Policy [Policy Text Block]	Fair value of financial instruments Applicable accounting standards define fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). We measure our assets and liabilities using inputs from the following three 1 2 not 3 The carrying amounts for cash and cash equivalents, receivables, and payables approximate fair value due to the short-term maturity of these instruments. During the first 2018, $2,920,000 $1,483,000 $1,437,000 December 31, 2020 2019, 2
Accounts Receivable [Policy Text Block]	Accounts receivable Our accounts receivable balance primarily includes balances from trade sales to distributors and retail customers. The allowance for doubtful accounts is our best estimate of the amount of probable credit losses in our existing accounts receivable. We determine the allowance for doubtful accounts based primarily on historical write-off experience. Account balances that are deemed uncollectible, are charged off against the allowance after all means of collection have been exhausted and the potential for recovery is considered remote. Allowances for doubtful accounts of approximately $93,000 $44,000 December 31, 2020 2019, Activity in the allowance for doubtful accounts consists of the following for the years ended December 31 ( 2020 2019 Balance, beginning of year $ 44 $ 40 Net charges to bad debt expense 95 48 Write-offs (46 ) (44 ) Balance, end of year $ 93 $ 44 As of December 31, 2020, one 18% December 31, 2019, two 26%
Inventory, Policy [Policy Text Block]	Inventories Inventories consist of raw materials and finished goods and are stated at the lower of cost or net realizable value and include adjustments for estimated obsolete or excess inventory. Cost is based on actual cost on a first first twelve may $5,000 $9,000 December 31, 2020 2019,
Property, Plant and Equipment, Policy [Policy Text Block]	Fixed assets Fixed assets are recorded at cost less accumulated depreciation and are depreciated on the declining balance basis over the estimated useful lives of the assets as follows: Asset Rate Equipment 20% to 30% Vehicles and office and computer equipment 30%
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]	Impairment of long-lived assets Long-lived assets, which include fixed assets, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not
Foreign Currency Transactions and Translations Policy [Policy Text Block]	Foreign currency translation The functional currency of our Canadian subsidiary is the Canadian dollar. We translate assets and liabilities related to these operations to U.S. dollars at the exchange rate in effect at the date of the consolidated balance sheet; we convert revenues and expenses into U.S. dollars using the average monthly exchange rates. Translation gains and losses are reported as a separate component of accumulated other comprehensive income. Transaction gains and losses arising from the transactions denominated in a currency other than the functional currency are included in other expense, net in the accompanying consolidated statement of operations. Net transaction gains were $22,000 $4,000 2020 2019,
Revenue from Contract with Customer [Policy Text Block]	Revenue recognition The Company recognizes revenue under Accounting Standards Codification (“ASC”) 606, Revenue from Contracts with Customers 606” five five Step 1: Step 2: Step 3: Step 4: Step 5: See Note 11, Because the Company's agreements have an expected duration of one 606 10 50 14 not The Company's performance obligations are satisfied at the point in time when products are received by the customer, which is when the customer has title and the significant risks and rewards of ownership. Therefore, the Company's contracts have a single performance obligation (delivery of product). The Company primarily receives fixed consideration for sales of product, subject to adjustment as described below. Shipping and handling amounts paid by customers are primarily for online orders, and are included in revenue, and totaled $70,000 $71,000 December 31, 2020 2019, Revenue is recorded net of provisions for discounts, slotting fees payable by us to retailers to stock our products and promotion allowances. Discounts, slotting fees and promotional allowances vary the consideration the Company is entitled to in exchange for the sale of products to distributors. The Company estimates these discounts, slotting fees and promotional allowances in the same period that the revenue is recognized for product sales to customers. These estimates are based on contract terms and our historical experience with similar programs and require management judgement with respect to estimating customer participation and performance levels. Differences between estimated expense and actual costs are normally insignificant and are recognized in earnings in the period such differences are determined. The amount of revenue recognized represents the amount that will not December 31, 2020 2019, $1.6 $1.7 All sales to distributors and customers are generally final. In limited instances we may not 30 2% 15
Advertising Cost [Policy Text Block]	Advertising costs Advertising costs, which also include promotions and sponsorships, are expensed as incurred. During the years ended December 31, 2020 2019, $557,000 $518,000,
Income Tax, Policy [Policy Text Block]	Income taxes We account for income taxes by recognizing the amount of taxes payable for the current year and deferred tax assets and liabilities for the expected future tax consequences of events that have been recognized in our financial statements. Under this method, deferred tax assets and liabilities are determined on the basis of the differences between the financial statement and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. We perform periodic evaluations of recorded tax assets and liabilities and maintain a valuation allowance, if considered necessary based on whether they are more likely than not No December 31, 2020 2019.
Earnings Per Share, Policy [Policy Text Block]	Net loss per share Basic net loss per share is computed using the weighted average number of common shares outstanding during the periods. Diluted earnings per share is computed by adjusting the weighted average number of common shares by the effective net exercise or conversion of all dilutive securities. Due to the net loss in 2020 2019, 3,589,783 3,495,601, 5,372,440 5,095,308, zero 149,824, zero 15,000,000 December 31, 2020 2019,
Comprehensive Income, Policy [Policy Text Block]	Comprehensive loss Comprehensive loss is comprised of net loss and translation adjustments. We do not
Seasonal Nature of Business [Policy Text Block]	Seasonality Our sales are seasonal and we experience fluctuations in quarterly results as a result of many factors. We historically have generated a greater percentage of our revenues during the warm weather months of April September. may may not not
Deferred Charges, Policy [Policy Text Block]	Deferred financing costs We defer costs related to the issuance of debt which are included on the accompanying balance sheets as a deduction from the debt liability. Deferred financing costs are amortized over the term of the related loan and are included as a component of interest expense on the accompanying consolidated statements of operations.
New Accounting Pronouncements, Policy [Policy Text Block]	Recent accounting guidance In August, 2020, 2020 06, December 15, 2023, 2020 06 In June 2016, 2016 13, 2016 13” first 2023 2016 13

Note 1 - Nature of Operations_2

Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2020
Notes Tables
Accounts Receivable, Allowance for Credit Loss [Table Text Block]	2020 2019 Balance, beginning of year $ 44 $ 40 Net charges to bad debt expense 95 48 Write-offs (46 ) (44 ) Balance, end of year $ 93 $ 44
Schedule of Depreciation Rate of Property, Plant and Equipment [Table Text Block]	Asset Rate Equipment 20% to 30% Vehicles and office and computer equipment 30%

Note 2 - Inventory (Tables)

Note 2 - Inventory (Tables)	12 Months Ended
	Dec. 31, 2020
Notes Tables
Schedule of Inventory, Current [Table Text Block]	December 31, 2020 December 31, 2019 Finished goods $ 1,142 $ 1,120 Raw materials 714 668 $ 1,856 $ 1,788

Note 3 - Fixed Assets (Tables)

Note 3 - Fixed Assets (Tables)	12 Months Ended
	Dec. 31, 2020
Notes Tables
Property, Plant and Equipment [Table Text Block]	2020 2019 Vehicles $ 525 $ 367 Leasehold improvements and equipment 146 154 Office and computer equipment 188 125 859 646 Accumulated depreciation (554 ) (484 ) $ 305 $ 162

Note 4 - Accrued Expenses (Tabl

Note 4 - Accrued Expenses (Tables)	12 Months Ended
	Dec. 31, 2020
Notes Tables
Schedule of Accrued Liabilities [Table Text Block]	2020 2019 Employee benefits $ 86 $ 87 Selling and marketing 187 257 Other accruals 580 319 $ 853 $ 663

Note 5 - Convertible Subordin_2

Note 5 - Convertible Subordinated Notes Payable (Tables)	12 Months Ended
	Dec. 31, 2020
Notes Tables
Schedule of Maturities of Long-term Debt [Table Text Block]	2021 $ - 2022 1,474 $ 1,474

Note 6 - Lease Obligations (Tab

Note 6 - Lease Obligations (Tables)	12 Months Ended
	Dec. 31, 2020
Notes Tables
Lessee, Operating Lease, Liability, Maturity [Table Text Block]	2021 $ 119 2022 122 2023 126 2024 130 2025 22 Total lease payments 519 Less: imputed interest (42 ) Total remaining lease liability $ 477

Note 7 - Shareholders' Equity (

Note 7 - Shareholders' Equity (Tables)	12 Months Ended
	Dec. 31, 2020
Notes Tables
Share-based Payment Arrangement, Option, Activity [Table Text Block]	Outstanding Options Number of Shares Weighted Average Exercise Price Balance at January 1, 2020 3,495,601 $ 0.46 Options granted 1,329,450 0.21 Options cancelled/expired (1,235,268 ) 0.49 Balance at December 31, 2020 3,589,783 $ 0.36 Exercisable, December 31, 2020 2,544,290 $ 0.40 Vested and expected to vest 3,310,406 $ 0.37
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block]	Number Outstanding Weighted Average Remaining Contractual Life (Years) Weighted Average Exercise Price Number Exercisable Weighted Average Remaining Contractual Life (Years) Weighted Average Exercise Price $0.15 to $0.50 3,310,033 6.88 $ 0.33 2,264,540 5.79 $ 0.36 $0.51 to $1.09 244,750 4.49 0.69 244,750 4.49 0.69 $1.10 to $2.99 35,000 0.33 1.23 35,000 0.33 1.23 3,589,783 6.66 0.36 2,544,290 5.59 0.40
Nonvested Restricted Stock Shares Activity [Table Text Block]	Restricted Shares Weighted-Average Grant Date Fair Value Weighted-Average Contractual Life Non-vested restricted stock at January 1, 2020 149,824 $ 0.33 9.1 Vested (149,824 ) 0.33 — Non-vested restricted stock at December 31, 2020 — $ — —
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]	Year Ended December 31, 2020 2019 Type of awards: Stock options $ 162 $ 101 Restricted stock 12 40 $ 174 $ 141 Income statement account: Selling and marketing $ 65 $ 45 General and administrative 109 96 $ 174 $ 141
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	Year Ended December 31, 2020 2019 Expected dividend yield — — Expected stock price volatility 72.9 % 67.0 % Risk-free interest rate 0.8 % 2.2 % Expected term (in years) 5.6 6.0 Weighted-average grant date fair-value $ 0.13 $ 0.20

Note 10 - Income Taxes (Tables)

Note 10 - Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2020
Notes Tables
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]	2020 2019 Current State $ 6 $ 5 Foreign 21 24 Provision for income taxes $ 27 $ 29
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]	2020 2019 United States $ (3,054 ) $ (2,833 ) Foreign 84 84 Total $ (2,970 ) $ (2,749 )
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]	2020 2019 Federal statutory rate 21.00 % 21.00 % Effect of: Permanent differences (0.07 ) (1.11 ) Stock Compensation (3.61 ) (1.26 ) State income taxes, net of federal benefit 2.26 2.52 Change in valuation allowance (17.85 ) (23.21 ) Other, net (2.64 ) 1.06 Provision for income taxes (0.91 )% (1.00 )%
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]	2020 2019 Federal and state net operating loss carryforwards $ 14,721 $ 14,104 Stock-based compensation 179 272 Other, net 93 87 Total deferred tax asset 14,993 14,463 Valuation allowance (14,993 ) (14,463 ) Net deferred tax asset $ — $ —

Note 11 - Segment Information (

Note 11 - Segment Information (Tables)	12 Months Ended
	Dec. 31, 2020
Notes Tables
Revenue from External Customers by Geographic Areas [Table Text Block]	Year Ended December 31, 2020 2019 Revenue: United States $ 8,442 $ 8,680 Canada 3,329 2,768 Other countries 124 60 Total revenue $ 11,895 $ 11,508 Fixed assets: United States $ 305 $ 162 Canada — — Total fixed assets $ 305 $ 162

Note 1 - Nature of Operations_3

Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Details Textual)	6 Months Ended	12 Months Ended
	Jun. 30, 2018USD ($)	Dec. 31, 2020USD ($)shares	Dec. 31, 2019USD ($)shares
Number of Operating Subsidiaries		2
Cash and Cash Equivalents, at Carrying Value, Ending Balance		$ 4,614,000	$ 5,969,000
Working Capital (Deficit)		5,800,000	8,400,000
Net Cash Provided by (Used in) Operating Activities, Total		(1,532,000)	(3,344,000)
Accounts Receivable, Allowance for Credit Loss, Current		93,000	44,000
Production Related Impairments or Charges, Total		5,000	9,000
Foreign Currency Transaction Gain (Loss), Realized		22,000	4,000
Revenues, Total		11,895,000	11,508,000
Slotting Fees and Promotional Allowances		$ 1,600,000	1,700,000
Maximum Discount for Customers, Payment Made Within 15 Days		2.00%
Advertising Expense		$ 557,000	518,000
Liability for Uncertainty in Income Taxes, Current		$ 0	$ 0
Share-based Payment Arrangement, Option [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) | shares		3,589,783	3,495,601
Convertible Debt Securities [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) | shares		5,372,440	5,095,308
Restricted Stock Units (RSUs) [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) | shares		0	149,824
Warrant [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) | shares		0	15,000,000
Shipping and Handling [Member]
Revenues, Total		$ 70,000	$ 71,000
Customer Concentration Risk [Member] | Accounts Receivable [Member]
Number of Major Customers		1	2
Customer Concentration Risk [Member] | Accounts Receivable [Member] | One Customer [Member]
Concentration Risk, Percentage		18.00%
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Two Customers [Member]
Concentration Risk, Percentage			26.00%
Convertible Notes [Member]
Proceeds from Convertible Debt	$ 2,920,000
Notes Payable, Fair Value Disclosure		$ 1,483,000	$ 1,437,000

Note 1 - Nature of Operations_4

Note 1 - Nature of Operations and Summary of Significant Accounting Policies - Activity in the Allowance for Doubtful Accounts (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Balance, beginning of year	$ 44	$ 40
Net charges to bad debt expense	95	48
Write-offs	(46)	(44)
Balance, end of year	$ 93	$ 44

Note 1 - Nature of Operations_5

Note 1 - Nature of Operations and Summary of Significant Accounting Policies - Depreciation on Fixed Assets (Details)	12 Months Ended
	Dec. 31, 2020
Equipment [Member] | Minimum [Member]
Depreciation rate	20.00%
Equipment [Member] | Maximum [Member]
Depreciation rate	30.00%
Vehicles and Office and Computer Equipment [Member]
Depreciation rate	30.00%

Note 2 - Inventory - Inventory

Note 2 - Inventory - Inventory (Details) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Finished goods	$ 1,142	$ 1,120
Raw materials	714	668
Inventory, Net, Total	$ 1,856	$ 1,788

Note 3 - Fixed Assets - Fixed A

Note 3 - Fixed Assets - Fixed Assets (Details) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Property, plant and equipment, gross	$ 859	$ 646
Accumulated depreciation	(554)	(484)
Property, Plant and Equipment, Net, Ending Balance	305	162
Vehicles [Member]
Property, plant and equipment, gross	525	367
Leasehold Improvements and Equipment [Member]
Property, plant and equipment, gross	146	154
Office and Computer Equipment [Member]
Property, plant and equipment, gross	$ 188	$ 125

Note 4 - Accrued Expenses - Acc

Note 4 - Accrued Expenses - Accrued Expenses (Details) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Employee benefits	$ 86	$ 87
Selling and marketing	187	257
Other accruals	580	319
Accrued Liabilities, Current, Total	$ 853	$ 663

Note 5 - Convertible Subordin_3

Note 5 - Convertible Subordinated Notes Payable (Details Textual) - USD ($)	Apr. 18, 2018	Mar. 23, 2018	Dec. 31, 2020	Dec. 31, 2019
Debt Conversion, Original Debt, Amount				$ 1,558,000
Stock Issued During Period, Value, Conversion of Convertible Securities				1,558,000
Share Price (in dollars per share)	$ 0.30	$ 0.36
Notes Payable, Related Parties			120,000	120,000
Conversion of Convertible Notes into Common Stock [Member]
Debt Conversion, Original Debt, Amount			0	$ 1,400,000
Debt Conversion, Converted Instrument, Shares Issued (in shares)				4,868,079
Convertible Notes [Member]
Convertible Subordinated Debt, Total	$ 2,920,000
Debt Instrument, Term (Year)	4 years
Debt Instrument, Interest Rate, Stated Percentage	6.00%
Debt Instrument, Convertible, Conversion Price (in dollars per share)	$ 0.32
Interest Expense, Debt, Total				$ 262,000
Debt Instrument, Convertible, Beneficial Conversion Feature		$ 350,000
Debt Issuance Costs, Gross	$ 137,000
Debt Instrument, Unamortized Discount (Premium), Net, Total			$ 88,000	$ 141,000

Note 5 - Convertible Subordin_4

Note 5 - Convertible Subordinated Notes - Principal Payments (Details) - Convertible Notes [Member] $ in Thousands	Dec. 31, 2020USD ($)
2021
2022	1,474
Long-term Debt, Total	$ 1,474

Note 6 - Lease Obligations (Det

Note 6 - Lease Obligations (Details Textual)	12 Months Ended
	Dec. 31, 2020USD ($)ft²	Dec. 31, 2019USD ($)	Feb. 28, 2020USD ($)	Jan. 01, 2019USD ($)
Operating Lease, Right-of-Use Asset	$ 471,000	$ 17,000
Operating Lease, Expense	162,000	133,000
Operating Lease, Payments	158,000	$ 139,000
Operating Lease, Liability, Total	$ 477,000
Accounting Standards Update 2016-02 [Member]
Operating Lease, Right-of-Use Asset				$ 116,000
Operating Lease, Liability, Total				$ 124,000
Retail / Office Space in Seattle, Washington [Member]
Area of Real Estate Property (Square Foot) | ft²	6,500
Lessee, Operating Lease, Term of Contract (Year)			5 years
Operating Lease, Right-of-Use Asset			$ 556,000
Lessee, Operating Lease, Discount Rate			4.00%
Operating Lease, Weighted Average Remaining Lease Term (Year)	4 years 62 days
Operating Lease, Liability, Total			$ 556,000

Note 6 - Lease Obligations - An

Note 6 - Lease Obligations - Annual Payments Excluding Management Fees and Other Operations Expenses (Details) $ in Thousands	Dec. 31, 2020USD ($)
2021	$ 119
2022	122
2023	126
2024	130
2025	22
Total lease payments	519
Less: imputed interest	(42)
Total remaining lease liability	$ 477

Note 7 - Shareholders' Equity_2

Note 7 - Shareholders' Equity (Details Textual)	Jul. 27, 2020USD ($)shares	Jan. 01, 2020USD ($)	Jul. 11, 2019USD ($)shares	Jan. 01, 2018USD ($)	Dec. 31, 2020USD ($)$ / sharesshares	Dec. 31, 2019USD ($)shares	Jan. 01, 2021shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease), Total (in shares) | shares					0
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value					$ 51,000	$ 9,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value					20,000	6,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value					$ 0	$ 21,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (in shares) | shares					0	70,445
Proceeds from Issuance of Private Placement			$ 9,000,000			$ 8,817,000
Payments of Stock Issuance Costs			$ 183,000
Stock Issued During Period, Value, New Issues						$ 8,817,000
Tony Hawk, Inc. [Member]
Stock Issued During Period, Value, Issued for Services	$ 25,000
Stock Issued During Period, Shares, Issued for Services (in shares) | shares	138,888
The Skatepark Project [Member]
Stock Issued During Period, Value, Issued for Services	$ 25,000
Stock Issued During Period, Shares, Issued for Services (in shares) | shares	138,888
Tony Hawk, Inc and The Skatepark Project [Member]
Stock Issued During Period, Shares, Issued for Services (in shares) | shares	277,776
Warrant Issued in Connection with Private Placement [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares			15,000,000
Warrants and Rights Outstanding			$ 2,035,000
Warrant Issued in Connection with Private Placement [Member] | Measurement Input, Share Price [Member]
Warrants and Rights Outstanding, Measurement Input			0.517
Warrant Issued in Connection with Private Placement [Member] | Measurement Input, Price Volatility [Member]
Warrants and Rights Outstanding, Measurement Input			1.0821
Warrant Issued in Connection with Private Placement [Member] | Measurement Input, Risk Free Interest Rate [Member]
Warrants and Rights Outstanding, Measurement Input			0.0197
Warrant Issued in Connection with Private Placement [Member] | Measurement Input, Expected Dividend Rate [Member]
Warrants and Rights Outstanding, Measurement Input			0
Warrant Issued in Connection with Private Placement [Member] | Measurement Input, Expected Term [Member]
Warrants and Rights Outstanding, Measurement Input			1
Private Placement [Member]
Stock Issued During Period, Shares, New Issues (in shares) | shares			15,000,000
Stock Issued During Period, Value, New Issues			$ 6,782,000
Restricted Stock Units (RSUs) [Member] | Non-employee Directors [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Month)		1 year		1 year
Share-based Payment Arrangement, Expensed and Capitalized, Amount, Total		$ 25,000		$ 15,000
Restricted Stock [Member]
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation (in shares) | shares					17,928
Average Price Paid Per Share, Shares Withheld For Tax Purposes (in dollars per share) | $ / shares					$ 0.31
Stock Options and Non-vested Stock [Member]
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total					$ 76,000
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)					2 years 292 days
The 2011 Incentive Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized (in shares) | shares					1,300,000
Share-based Compensation Arrangement by Share-based Payment Award, Additional Shares Authorized, Percentage of Outstanding Stock					4.00%
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum					10.00%
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in shares) | shares					6,972,192
The 2011 Incentive Plan [Member] | Share-based Payment Arrangement, Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year)					10 years
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Month)					4 years
The 2011 Incentive Plan [Member] | Share-based Payment Arrangement, Option [Member] | Cliff Vesting [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Month)					1 year
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage					25.00%
The 2011 Incentive Plan [Member] | Subsequent Event [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in shares) | shares							12,084,032

Note 7 - Shareholders' Equity -

Note 7 - Shareholders' Equity - Summary of Stock Option Activity (Details)	12 Months Ended
	Dec. 31, 2020$ / sharesshares
Balance, number of shares (in shares) | shares	3,495,601
Balance, weighted average exercise price (in dollars per share) | $ / shares	$ 0.46
Options granted, number of shares (in shares) | shares	1,329,450
Options granted, weighted average exercise price (in dollars per share) | $ / shares	$ 0.21
Options cancelled/expired, number of shares (in shares) | shares	(1,235,268)
Options cancelled/expired, weighted average exercise price (in dollars per share) | $ / shares	$ 0.49
Balance, number of shares (in shares) | shares	3,589,783
Balance, weighted average exercise price (in dollars per share) | $ / shares	$ 0.36
Exercisable, number of shares (in shares) | shares	2,544,290
Exercisable, weighted average exercise price (in dollars per share) | $ / shares	$ 0.40
Vested and expected to vest, number of shares (in shares) | shares	3,310,406
Vested and expected to vest, weighted average exercise price (in dollars per share) | $ / shares	$ 0.37

Note 7 - Shareholders' Equity_3

Note 7 - Shareholders' Equity - Stock Options Outstanding and Exercisable (Details)	12 Months Ended
	Dec. 31, 2020$ / sharesshares
Number outstanding (in shares) | shares	3,589,783
Options outstanding, weighted average remaining contractual life (Year)	6 years 240 days
Options outstanding, weighted average exercise price (in dollars per share)	$ 0.36
Number exercisable (in shares) | shares	2,544,290
Options exercisable, weighted average remaining contractual life (Year)	5 years 215 days
Options exercisable, weighted average exercise price (in dollars per share)	$ 0.40
Range One [Member]
Exercise price, lower limit (in dollars per share)	0.15
Exercise price, upper limit (in dollars per share)	$ 0.50
Number outstanding (in shares) | shares	3,310,033
Options outstanding, weighted average remaining contractual life (Year)	6 years 321 days
Options outstanding, weighted average exercise price (in dollars per share)	$ 0.33
Number exercisable (in shares) | shares	2,264,540
Options exercisable, weighted average remaining contractual life (Year)	5 years 288 days
Options exercisable, weighted average exercise price (in dollars per share)	$ 0.36
Range Two [Member]
Exercise price, lower limit (in dollars per share)	0.51
Exercise price, upper limit (in dollars per share)	$ 1.09
Number outstanding (in shares) | shares	244,750
Options outstanding, weighted average remaining contractual life (Year)	4 years 178 days
Options outstanding, weighted average exercise price (in dollars per share)	$ 0.69
Number exercisable (in shares) | shares	244,750
Options exercisable, weighted average remaining contractual life (Year)	4 years 178 days
Options exercisable, weighted average exercise price (in dollars per share)	$ 0.69
Range Three [Member]
Exercise price, lower limit (in dollars per share)	1.10
Exercise price, upper limit (in dollars per share)	$ 2.99
Number outstanding (in shares) | shares	35,000
Options outstanding, weighted average remaining contractual life (Year)	120 days
Options outstanding, weighted average exercise price (in dollars per share)	$ 1.23
Number exercisable (in shares) | shares	35,000
Options exercisable, weighted average remaining contractual life (Year)	120 days
Options exercisable, weighted average exercise price (in dollars per share)	$ 1.23

Note 7 - Shareholders' Equity_4

Note 7 - Shareholders' Equity - Summary of Restricted Stock Activity (Details) - Restricted Stock [Member] - $ / shares	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Non-vested restricted stock (in shares)	149,824
Non-vested restricted stock, weighted-average grant date fair value (in dollars per share)	$ 0.33
Non-vested restricted stock, weighted-average contractual life (Year)		9 years 36 days
Vested (in shares)	(149,824)
Vested, weighted-average grant date fair value (in dollars per share)	$ 0.33
Non-vested restricted stock (in shares)		149,824
Non-vested restricted stock, weighted-average grant date fair value (in dollars per share)		$ 0.33

Note 7 - Shareholders' Equity_5

Note 7 - Shareholders' Equity - Stock-based Compensation Expense (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Stock-based compensation expense	$ 174	$ 141
Selling and Marketing Expense [Member]
Stock-based compensation expense	65	45
General and Administrative Expense [Member]
Stock-based compensation expense	109	96
Share-based Payment Arrangement, Option [Member]
Stock-based compensation expense	162	101
Restricted Stock [Member]
Stock-based compensation expense	$ 12	$ 40

Note 7 - Shareholders' Equity_6

Note 7 - Shareholders' Equity - Weighted-average Assumptions (Details) - Share-based Payment Arrangement, Option [Member] - $ / shares	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Expected dividend yield
Expected stock price volatility	72.90%	67.00%
Risk-free interest rate	0.80%	2.20%
Expected term (in years) (Year)	5 years 219 days	6 years
Weighted-average grant date fair-value (in dollars per share)	$ 0.13	$ 0.20

Note 8 - Employee 401(k) Plan (

Note 8 - Employee 401(k) Plan (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent	100.00%
Defined Contribution Plan, Employer Discretionary Contribution Amount	$ 0	$ 0

Note 9 - Commitments and Cont_2

Note 9 - Commitments and Contingencies (Details Textual)	Dec. 31, 2020USD ($)
Recorded Unconditional Purchase Obligation, to be Paid, Year One	$ 367,000
Recorded Unconditional Purchase Obligation, to be Paid, Year Two	$ 0

Note 10 - Income Taxes (Details

Note 10 - Income Taxes (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	$ 530,000	$ 592,000
Liability for Uncertainty in Income Taxes, Current	$ 0	$ 0
Open Tax Year	2016 2017 2018 2019 2020
Internal Revenue Service (IRS) [Member] | Domestic Tax Authority [Member]
Operating Loss Carryforwards, Subject to Expiration	$ 57,500,000
Operating Loss Carryforwards, Not Subject to Expiration	$ 7,600,000

Note 10 - Income Taxes - Provis

Note 10 - Income Taxes - Provision for Income Taxes (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
State	$ 6	$ 5
Foreign	21	24
Provision for income taxes	$ 27	$ 29

Note 10 - Income Taxes - Loss B

Note 10 - Income Taxes - Loss Before Provision for Income Taxes (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
United States	$ (3,054)	$ (2,833)
Foreign	84	84
Total	$ (2,970)	$ (2,749)

Note 10 - Income Taxes - Income

Note 10 - Income Taxes - Income Tax Rate Reconciliation (Details)	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Federal statutory rate	21.00%	21.00%
Permanent differences	(0.07%)	(1.11%)
Stock Compensation	(3.61%)	(1.26%)
State income taxes, net of federal benefit	2.26%	2.52%
Change in valuation allowance	(17.85%)	(23.21%)
Other, net	(2.64%)	1.06%
Provision for income taxes	(0.91%)	(1.00%)

Note 10 - Income Taxes - Compon

Note 10 - Income Taxes - Components of Deferred Income Taxes (Details) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Federal and state net operating loss carryforwards	$ 14,721	$ 14,104
Stock-based compensation	179	272
Other, net	93	87
Total deferred tax asset	14,993	14,463
Valuation allowance	(14,993)	(14,463)
Net deferred tax asset

Note 11 - Segment Information_2

Note 11 - Segment Information (Details Textual)	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Number of Operating Segments	1
Customer Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]
Number of Major Customers	1	3
Customer Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member] | One Customer [Member]
Concentration Risk, Percentage	24.00%
Customer Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member] | Three Customers [Member]
Concentration Risk, Percentage		43.00%

Note 11 - Segment Information -

Note 11 - Segment Information - Geographic Information (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Revenue	$ 11,895	$ 11,508
Fixed assets	305	162
UNITED STATES
Revenue	8,442	8,680
Fixed assets	305	162
CANADA
Revenue	3,329	2,768
Fixed assets
Other Countries [Member]
Revenue	$ 124	$ 60

Note 12 - Paycheck Protection_2

Note 12 - Paycheck Protection Program (Details Textual) - USD ($)	Apr. 24, 2020	Dec. 31, 2020	Dec. 31, 2019
Proceeds from Notes Payable, Total		$ 335,000
Paycheck Protection Program CARES Act [Member]
Proceeds from Notes Payable, Total	$ 334,500
Debt Instrument, Periodic Payment, Total	$ 19,000

Note 13 - Subsequent Events (De

Note 13 - Subsequent Events (Details Textual) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 24, 2021	Dec. 31, 2020	Dec. 31, 2019
Debt Conversion, Original Debt, Amount			$ 1,558,000
Conversion of Convertible Notes into Common Stock [Member]
Debt Conversion, Original Debt, Amount		$ 0	$ 1,400,000
Debt Conversion, Converted Instrument, Shares Issued (in shares)			4,868,079
Subsequent Event [Member] | Conversion of Convertible Notes into Common Stock [Member]
Debt Conversion, Original Debt, Amount	$ 650,000
Debt Conversion, Converted Instrument, Shares Issued (in shares)	2,385,058