XML 27 R12.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 6 - Line of Credit
12 Months Ended
Dec. 31, 2017
Notes to Financial Statements  
Debt Disclosure [Text Block]
6.
Line of Credit
 
On
March 29, 2006,
we entered into a Loan and Security Agreement with Silicon Valley Bank (“SVB”) to establish a
$1.0
million line of credit (the
“2006
Credit Line”).
The Loan was renewed annually until
2016.
On
June 21, 2016,
the Loan Agreement terminated.
Due to increasing fees associated with the Line of Credit, we chose
not
to renew the loan agreement on the termination date. We replaced the line with an increased commitment under the CEO Note (Note
7
below) as needed.