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PRIVATE PLACEMENT MEMORANDUM (Tables)
 12 Months Ended
Dec. 31, 2018
Private Placement Memorandum Disclosure [Abstract]  
Schedule of Cash and Non-Cash Components Of The Private Placement Memorandum
The table below summarizes the cash and non-cash components of the private placement memorandum (in thousands):
 
 
 
December 31, 2018
 
Proceeds from unsecured subordinated promissory notes
 
$
1,035
 
Less debt issuance costs and discount
 
 
 
 
Payment of commission and placement agent fees and related expenses
 
 
(155
)
Principal payments on promissory notes
 
 
(1,035
)
 
 
 
 
 
Non-cash activity
 
 
 
 
Common stock issued to placement agent
 
 
(255
)
Obligation to issue common stock to private placement noteholders
 
 
(255
)
Amortization of issuance costs and debt discount
 
 
665
 
Unsecured subordinated promissory notes, net of issuance and debt discount
 
 
-
 
 
 
 
 
 
Current portion of unsecured subordinated promissory notes
 
 
-
 
Long-term portion of unsecured subordinated promissory notes
 
$
-