DEBT AND LEASE OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2017

DEBT AND LEASE OBLIGATIONS [Abstract]

Schedule of Debt and Lease Obligations

Debt and lease obligations consist of the following:

	(in thousands)
	December 31, 2017			December 31, 2016
Line of credit	$	3,393		$	3,780
Unsecured term loan		153			144
Notes payable - DFS		-			198
Notes payable - MedTech (net of $46 and $79 in debt issue costs at December 31, 2017 and 2016, respectively)		4,754			4,721
Notes payable - related parties		345			648
Capital lease obligations		208			337
Total debt and lease obligations		8,853			9,828
Less: current portion (including related parties)		(3,760	)		(4,245	)
	$	5,093		$	5,583

Schedule of Future Minimum Lease Payments

The future minimum lease payments as of December 31, 2017 are set forth in the following table:

	(in thousands)
Years ending December 31,
2018	$	143
2019		85
		228
Portion representing interest		(13	)
Portion representing executory costs		(7	)
Total capital lease obligations	$	208

Schedule of Amounts Payable by the Company Under Various Debt and Capital Lease Obligations

Total amounts payable by the Company under its various debt and capital lease obligations outstanding as of December 31, 2017 are:

					(in thousands)
Years ending December 31,	Debt		Capital leases		Total
2018		3,632	$	128	$	3,760
2019		5,059		80		5,139
Total	$	8,691	$	208	$	8,899