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Notes Payable and Capital Lease Obligations (Tables) | 9 Months Ended
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Sep. 30, 2018
Notes and Loans Payable [Abstract] |
Schedule of notes payable and capital lease obligations |
|  | September 30, |  |  | December 31, |
|  | 2018 |  |  | 2017 |
|  | (unaudited) |  |  |  |
Revolving credit note payable to PNC Bank N.A. (“PNC”) |  | $ | 20,070,000 |  |  | $ | 16,455,000 |
Term loans, PNC |  |  | 2,363,000 |  |  |  | 3,471,000 |
Capital lease obligations |  |  | 2,115,000 |  |  |  | 3,073,000 |
Related party notes payable, net of debt discount |  |  | 2,860,000 |  |  |  | 1,912,000 |
Convertible notes payable-third parties, net of debt discount |  |  | 2,606,000 |  |  |  | 1,930,000 |
Subtotal |  |  | 30,014,000 |  |  |  | 26,841,000 |
Less: Current portion of notes and capital obligations |  |  | (24,047,000 | ) |  |  | (23,393,000 | )
Notes payable and capital lease obligations, net of current portion |  | $ | 5,967,000 |  |  | $ | 3,448,000 |
Schedule of future minimum principal payments for term loans |
For the twelve months ending |  | Amount |
September 30, 2019 |  | $ | 1,477,000 |
September 30, 2020 |  |  | 886,000 |
PNC Term Loans payable |  |  | 2,363,000 |
Less: Current portion |  |  | (2,363,000 | )
Long-term portion |  | $ | - |
Schedule of future minimum lease payments, including imputed interest |
For the twelve months ending |  | Amount |
September 30, 2019 |  | $ | 1,297,000 |
September 30, 2020 |  |  | 813,000 |
September 30, 2021 |  |  | 84,000 |
September 30, 2022 |  |  | 34,000 |
Thereafter |  |  | - |
Total future minimum lease payments |  |  | 2,228,000 |
Less: imputed interest |  |  | (113,000 | )
Less: current portion |  |  | (1,213,000 | )
Total Long Term Portion |  | $ | 902,000 |
Schedule of related party advances and notes payable |
Date |  | Gross Proceeds |  |  | Promissory Note |  |  | $ |  |  | Common Stock Price |  |  | Shares |
3/29/2018 |  |  | 1,000,000 |  |  |  | 700,000 |  |  |  | 300,000 |  |  |  | 1.68 |  |  |  | 178,571 |
4/4/2018 |  |  | 100,000 |  |  |  | 70,000 |  |  |  | 30,000 |  |  |  | 1.68 |  |  |  | 17,857 |
5/21/2018 |  |  | 100,000 |  |  |  | 70,000 |  |  |  | 30,000 |  |  |  | 1.64 |  |  |  | 18,334 |
Total |  |  | 1,200,000 |  |  |  | 840,000 |  |  |  | 360,000 |  |  |  |  |  |  |  | 214,762 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the annual minimum payments due from financing receivables, such as, but not limited to accounts, notes, loans, and other financing receivables. + References No definition available. + Details
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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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