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Debt (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of Minimum Adjusted EBITDA

The Company must satisfy financial covenants under this credit facility, including minimum liquidity, maximum senior leverage ratio and minimum Adjusted EBITDA (as defined below) set forth below for the period indicated:

Six Month Period Ending		Minimum Adjusted EBITDA
March 31, 2018		$	600,000
June 30, 2018		$	1,200,000
September 30, 2018		$	1,600,000
December 31, 2018		$	1,500,000

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