Borrowings

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Debt Disclosure [Text Block]

Note 9 - Borrowings

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

	March 31,			December 31,
Short-term debt:	2017			2016
Current portion of long-term debt		50			45
Total short-term debt	$	50		$	45
Long-term debt:
Capital lease obligations	$	50		$	51
Other unsecured promissory notes		141			132
Total		191			183
Less: current portion of long-term debt		(50	)		(45	)
Total long-term debt	$	141		$	138

Capital Lease Obligations 

Capital lease obligations are for computer and lab equipment leased through Great American and Thermo Fisher. These capital leases expire at various dates through May 2020. Also included in the table above are two notes payable to Direct Capital for the financing of fixed assets.