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Note 3 - Long-term Borrowings (Tables)

3 Months Ended

Mar. 31, 2020

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

	March 31, 2020 (unaudited)			December 31, 2019
Notes Payable due July 2022	$	1,995		$	1,995
Accrued interest – long term		283			255
Less unamortized discount and debt issuance costs		(199	)		(222	)
		2,079			2,028
Current portion of long-term borrowing		-			-
Non-current portion of long-term borrowing	$	2,079		$	2,028

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details