LONG TERM DEBT AND NOTES PAYABLE TO BANK (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Schedule of Long-term

Long term debt as of March 31, 2017 and December 31, 2016 consisted of the following:

	March 31,		December 31,
	2017		2016
	(unaudited)
	(in thousands)
Revolving credit facility with MidCap, see above description for additional details	$	4,035	$	2,942
K&R, LLC related party note (See Note 6 - Related Party Transactions)	884		884
7100 Grade Lane, LLC related party note (See Note 6 - Related Party Transactions)	620		620
	5,539		4,446
Less current maturities	4,035		2,942
	$	1,504	$	1,504

Schedule of Maturities of Long-term Debt

The annual contractual maturities of long term debt (in thousands) for the next five twelve-month periods and thereafter ending March 31 of each year are as follows:

2018	$	—
2019	—
2020	4,035
2021	1,504
2022	—
Total	$	5,539