Borrowings

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Borrowings

Note 8 - Borrowings

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

	September 30,			December 31,
Short-term debt:	2018			2017
Current portion of long-term debt		235			177
Total short-term debt	$	235		$	177
Long-term debt:
Capital lease obligations	$	252		$	272
Other promissory notes		279			496
Total		531			768
Less: current portion of long-term debt		(235	)		(177	)
Total long-term debt	$	296		$	591

Capital Lease Obligations 

Capital lease obligations are for computer and lab equipment leased through GreatAmerica Financial Services, Thermo Fisher Scientific, Navitas Credit Corp., Wells Fargo and ENGS Commercial Finance Co. These capital leases expire at various dates through July 2023 and carry interest rates ranging from 6.0% to 11.6%.

Other Promissory Notes

Also included in the table above are three 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 4.3% to 13.8%.