Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.5.0.2
Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt [Abstract]  
Schedule of debt

 

    September 30,
2016
    December 31, 
2015
 
Short-Term Debt            
Notes payable   $ 170     $ 170  
Revolving line of credit     4,430       8,580  
Term loan     --       667  
Total Short-Term Debt   $ 4,600     $ 9,417  
                 
Long-Term Debt                
Notes payable   $ 212     $ 282  
Term loan, non-current portion     --       944  
Senior secured convertible debenture, less debt discount of $2,159     3,541       --  
Total Long-Term Debt   $ 3,753     $ 1,226