Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

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Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt [Abstract]  
Schedule of debt

    June 30,
2015
    December 31, 
2014
 
Short-Term Debt                
Advances payable   $ 722     $ 722  
Notes payable     70       423  
Revolving line of credit     6,111       3,898  
Term loan     667       375  
Total Short-Term Debt   $ 7,570     $ 5,418  
                 
Long-Term Debt                
Notes payable   $ 452     $ 100  
Term loan, non-current portion     1,277       --  
Total Long-Term Debt   $ 1,729     $ 100  
Schedule of notes payable and accrued interest

 

    June 30,
2015
    December 31,
2014
 
Notes Payable, Short-Term            

Note payable dated August 31, 2013 (A)

  $ 70     $ 423  
Total Notes Payable, Short-Term   $ 70     $ 423  
                 
Notes Payable, Long-Term                
Note payable dated August 31, 2013 (A)   $ 352     $ --  
Note payable dated August 30, 2013 (B)     100       100  
Total Notes Payable, Long-Term   $ 452     $ 100