Quarterly report pursuant to Section 13 or 15(d)

Debt Financing

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Debt Financing
3 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Debt Financing

Note 5 - Debt Financing

 

Credit Facility — Avidbank

 

As of December 31, 2017 and October 1, 2017, the outstanding principal balance on the line of credit was $300 thousand. For the three months ended December 31, 2017 and January 1, 2017, the total interest expense against the outstanding line of credit balance was $3 thousand and $4 thousand.