XML 46 R30.htm IDEA: XBRL DOCUMENT v3.19.3
Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2019
Long-term Debt [Abstract]  
Long-term Debt
The following summarizes the Company’s long-term debt:
 
  
March 31, 2019
  
December 31, 2018
 
       
Term note, net of debt discount of $103 and $110 respectively; and deferred financing cost of $37 and $64, respectively
 
$
7,431
  
$
7,397
 
Less: current portion
  
(1,010
)
  
(252
)
Total long-term debt
 
$
6,421
  
$
7,145
 
 
Maturities of Long-term Debt
The following table summarizes the future payments that the Company is obligated to make for the long-term debt for the future periods:
 
  
For the Year ending
December 31,
 
Remaining in 2019
 
$
252
 
2020
  
3,028
 
2021
  
3,028
 
2022
  
1,263
 
  
$
7,571