Borrowings

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Borrowings

Note 9 - Borrowings

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

	September 30, 2017			December 31, 2016
Short-term debt:
Current portion of long-term debt		174			45
Total short-term debt	$	174		$	45
Long-term debt:
Capital lease obligations	$	290		$	51
Other unsecured promissory notes		521			132
Total		811			183
Less: current portion of long-term debt		(174	)		(45	)
Total long-term debt	$	637		$	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.