Borrowings

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Borrowings

Note 8 - Borrowings

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

	March 31,			December 31,
Short-term debt:	2019			2018
Current portion of long-term debt		202			219
Total short-term debt	$	202		$	219
Long-term debt:
Capital lease obligations	$	212		$	232
Other promissory notes		217			248
Total		429			480
Less: current portion of long-term debt		(202	)		(219	)
Total long-term debt	$	227		$	261

Capital Lease Obligations 

Capital lease obligations are for computer and lab equipment leased through GreatAmerica Financial Services, Thermo Fisher Scientific, Navitas Credit Corp. and ENGS Commercial Finance Co. These capital leases expire at various dates through July 2023 and carry interest rates ranging from 6.4% 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%.