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Note 5 - Line of Credit and Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Maturities of Long-term Debt [Table Text Block]

Year ending December 31,
Remainder of 2020		$	794
2021			3,176
2022			3,176
2023			3,176
2024			4,234
Total future principal payments			14,556
Less: Unamortized debt issuance costs			(180	)
Less: Current portion of long-term debt			(3,132	)
Long-term debt		$	11,244

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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- References

No definition available.

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