LONG TERM DEBT AND NOTES PAYABLE TO BANK (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of Long-term

Debt as of June 30, 2018 and December 31, 2017 consisted of the following:

	June 30,		December 31,
	2018		2017
	(unaudited)
	(in thousands)
Revolving credit facility with MidCap, see above description for additional details	$	6,912	$	5,018
K&R, LLC related party notes (See Note 6 - Related Party Transactions)	684		716
7100 Grade Lane LLC related party note (See Note 6 - Related Party Transactions)	884		884
Equipment note, see above description for additional details	69		—
	8,549		6,618
Less amounts classified as current maturities	6,988		5,082
	$	1,561	$	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 June 30 are as follows:

2019	$	77
2020	6,924
2021	1,518
2022	15
2023	15
Total	$	8,549