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Borrowings
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Borrowings
8.Borrowings

 

A summary of the Company's borrowings, including finance lease obligations, is as follows:

 

   At December 31, 
   2019   2018 
         
Short-term debt:        
Current portion of long-term debt   123    219 
Total short-term debt  $123   $219 
Long-term debt:          
Finance lease obligations  $155   $232 
Other unsecured promissory notes   105    248 
Total   260    480 
Less: current portion of long-term debt   123    219 
Total long-term debt  $137   $261 

 

Finance Lease Obligations

 

Finance lease obligations are for computer and lab equipment leased through GreatAmerica Financial Services, Navitas Credit Corp., Wells Fargo and ENGS Commercial Finance Co. These finance leases expire at various dates through July 2023 and carry interest rates ranging from 6.0% to 18.3%.

 

Other Promissory Notes

 

Also included in the table above are two notes payable to Direct Capital, one note to M2 Financing and one note to Fidelity Capital, all for the financing of fixed assets. These notes expire at various dates through June 2022 and carry interest rates ranging from 13.1% to 13.3%.