XML 45 R34.htm IDEA: XBRL DOCUMENT

Note 13 - Debt (Tables)

9 Months Ended

Sep. 30, 2018

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

	September 30,			December 31,
	2018			2017
	(Unaudited)
Current:
Current portion of capital lease obligation	$	577		$	829

Long Term:
Note payable – related party	$	6,500		$	6,500
Capital lease obligation		2,959			3,397
Less unamortized debt issuance and modification costs		(54	)		(65	)
Long term debt net of unamortized debt costs	$	9,405		$	9,832

- 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