Note 6 - Debt (Tables)

6 Months Ended

Jun. 30, 2019

Notes Tables

Schedule of Debt [Table Text Block]

	June 30,			December 31,
	2019			2018
Related Party Debt:
July 2014 note payable to Little Harbor, LLC	$	3,267		$	3,267
July 2016 note payable to Little Harbor, LLC		4,770			4,770
January 2016 note payable to Great Harbor Capital, LLC		2,500			2,500
March 2016 note payable to Great Harbor Capital, LLC		7,000			7,000
December 2016 note payable to Great Harbor Capital, LLC		2,500			2,500
August 2017 note payable to Great Harbor Capital, LLC		3,000			3,000
February 2018 note payable to Great Harbor Capital, LLC		2,000			2,000
July 2018 note payable to Great Harbor Capital, LLC, net of discount of $563 and $1,056 at June 30, 2019 and December 31, 2018 respectively		4,437			3,944
November 2018 note payable to Great Harbor Capital, LLC, net of discount of $684 and $1,088 at June 30, 2019 and December 31, 2018 respectively		3,316			2,912
January 2016 note payable to Golisano Holdings LLC		2,500			2,500
March 2016 note payable to Golisano Holdings LLC		7,000			7,000
July 2016 note payable to Golisano Holdings LLC		4,770			4,770
December 2016 note payable to Golisano Holdings LLC		2,500			2,500
March 2017 note payable to Golisano Holdings LLC		3,267			3,267
February 2018 note payable to Golisano Holdings LLC		2,000			2,000
November 2014 note payable to Golisano Holdings LLC (formerly payable to Penta Mezzanine SBIC Fund I, L.P.), net of discount and unamortized loan fees in the aggregate of $271 and $678 as of June 30, 2019 and December 31 2018, respectively		7,729			7,322
January 2015 note payable to Golisano Holdings LLC (formerly payable to JL-BBNC Mezz Utah, LLC), net of discount and unamortized loan fees in the aggregate of $457 and $915 as of June 30, 2019 and December 31 2018, respectively		4,542			4,085
February 2015 note payable to Golisano Holdings LLC (formerly payable to Penta Mezzanine SBIC Fund I, L.P.), net of discount and unamortized loan fees in the aggregate of $25 and $60 as of June 30, 2019 and December 31 2018, respectively		1,975			1,940
Macatawa Bank		15,000			15,000
Total related party debt		84,073			82,277
Senior Credit Facility with Midcap		4,567			-
Other Debt:
April 2016 note payable to JL-Utah Sub, LLC		-			62
Huntington Holdings, LLC		3,055			3,200
Total other debt		3,055			3,262
Total debt		91,695			85,539
Less current portion		(76,695	)		(70,539	)
Long-term debt	$	15,000		$	15,000