DEBT (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Schedule of Debt

Our debt at March 31, 2018 is summarized below (in thousands):

	Current		Long-term		Total
Loan Due December 1, 2018
Balance at Jan. 1, 2018	$	2,740	$	-	$	2,740
Principal payments		(483)		-		(483)
Classification		-		-		-
Balance at Mar. 31, 2018	$	2,257	$	-	$	2,257

	Current		Long-term		Total
Debt Discount
Balance at Jan. 1, 2018	$	(32)	$	-	$	(32)
Amortization expense		12		-		12
Classification		-		-		-
Balance at Mar. 31, 2018	$	(20)	$	-	$	(20)

	Current		Long-term		Total
Deferred Debt Issuance Costs
Balance at Jan. 1, 2018	$	(14)	$	-	$	(14)
Amortization expense		5		-		5
Classification		-		-		-
Balance at Mar. 31, 2018	$	(9)	$	-	$	(9)
Debt, net at Mar 31, 2018	$	2,228	$	-	$	2,228

Schedule of Interest Expense

Our debt interest expense for the three months ended March 31, 2018 and 2017 consisted of the following:

	March 31,		March 31,
	2018		2017
	(in thousands)
Loan due December 1, 2018
Term loan	$	82	$	148
Debt discount		12		20
Debt issue costs		5		10
Total interest expense	$	99	$	178
Less: interest income		-		1
Interest expense, net	$	99	$	177