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Borrowings
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Borrowings

Note 9 - Borrowings

 

A summary of the Company’s borrowings, including capital lease obligations, is as follows:

  

Short-term debt:   June 30,
2017
    December 31,
2016
 
             
Current portion of long-term debt     160       45  
Total short-term debt   $ 160     $ 45  
Long-term debt:                
Capital lease obligations   $ 303     $ 51  
Other unsecured promissory notes     499       132  
Total     802       183  
Less: current portion of long-term debt     (160 )     (45 )
Total long-term debt   $ 642     $ 138  

 

Capital Lease Obligations 

 

Capital lease obligations are for computer and lab equipment leased through Great American, Thermo Fisher, Navitas and ENGS. These capital leases expire at various dates through June 2022. Also included in the table above are three notes payable to Direct Capital and one to M2 Financing for the financing of fixed assets.