v3.19.3

Note 7 - Term Loans and Convertible Promissory Notes (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2019

Dec. 31, 2018

Notes Tables

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

		Year Ending,
		December 31,
		2019
Total principal payments		$	3,833

Convertible Debt [Table Text Block]

The table below reflects the principal amount of the Notes issued by the Company (in thousands):

		December 31, 2018			September 30, 2019
Convertible note payable, due on March 29, 2019 interest at 8.0% p.a.		$	1,500		$	—
Convertible note payable, due on September 27, 2019 interest at 8.0% p.a.			1,500			—
Convertible note payable, due on December 21, 2019 interest at 8.0% p.a.			1,500			1,500
Convertible note payable, due on March 29, 2020 interest at 8.0% p.a.			—			1,500
Convertible note payable, due on April 26, 2020 interest at 8.0% p.a.			—			2,000
Convertible note payable, due on May 29, 2020 interest at 8.0% p.a.			—			500
Convertible note payable, due on July 1, 2020 interest at 8.0% p.a.			—			250
Convertible note payable, due on July 29, 2020 interest at 8.0% p.a.			—			350
Convertible note payable, due on August 30, 2020 interest at 8.0% p.a.			—			250
Total		$	4,500		$	6,350

		As of December 31,
		2017			2018
Convertible  note payable, due on March 29, 2019, interest at 8.0% p.a.		$	—		$	1,500
Convertible  note payable, due on September 27, 2019, interest at 8.0% p.a.			—			1,500
Convertible  note payable, due on December 21, 2019, interest at 8.0% p.a.			—			1,500
Total		$	—		$	4,500

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Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

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