XML 43 R32.htm IDEA: XBRL DOCUMENT

Note 12 - Debt (Tables)

6 Months Ended

Jun. 30, 2019

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

	June 30,			December 31,
	2019			2018
	(Unaudited)
Current:
Current portion of finance lease obligation	$	649		$	593
Long Term:
Note payable – related party	$	6,500		$	6,500
Finance lease obligation		2,715			2,804
Less unamortized debt issuance and modification costs		(44	)		(51	)
Long term debt net of unamortized debt costs	$	9,171		$	9,253

- 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