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Notes Payable and Capital Lease Obligations (Tables)

9 Months Ended

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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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.

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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.

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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

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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.

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