LONG TERM DEBT AND NOTES PAYABLE TO BANK (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Schedule of Long-term

Debt as of March 31, 2018 and December 31, 2017 consisted of the following:

	March 31,		December 31,
	2018		2017
	(unaudited)
	(in thousands)
Revolving credit facility with MidCap, see above description for additional details	$	5,874	$	5,018
K&R, LLC related party notes (See Note 6 - Related Party Transactions)	700		716
7100 Grade Lane LLC related party note (See Note 6 - Related Party Transactions)	884		884
	7,458		6,618
Less amounts classified as current maturities	5,938		5,082
	$	1,520	$	1,536

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 are as follows:

2019	$	64
2020	5,890
2021	1,504
2022	—
2023	—
Total	$	7,458