Subsequent Events (Details Narrative) - Subsequent Event [Member] - Amended and Restated Loan Agreement [Member] - Avidbank [Member] - Revolving Credit Facility [Member] |
Apr. 05, 2018 |
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| Maturity date | Apr. 21, 2020 |
| Percentage of facility fee | 0.50% |
| Description of term period |
The Company can maintain accounts at third party banks so long as the total in those other bank accounts does not exceed 20% of the total on deposit at Avidbank, and it shall remit to Avidbank monthly statements for all of those accounts within 30 days of the end of each month. |
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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