Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

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Debt (Tables)
 3 Months Ended
Mar. 31, 2017
Debt [Abstract]  
Schedule of debt

Debt as of March 31, 2017 and December 31, 2016 consisted of the following (in thousands):

 

   

March 31,

2017

    

December 31,

2016

  
Short-Term Debt            
Notes payable   $ 170     $ 170  
Revolving line of credit (A)     4,448       6,717  
Total Short-Term Debt   $ 4,618     $ 6,887  
                 
Long-Term Debt                
Notes payable   $ 212     $ 212  
Senior secured convertible debenture, less debt discount of $1,570 and  $1,865     4,130       3,835  
Total Long-Term Debt   $ 4,342     $ 4,047  

 

(A)  Revolving Lines of Credit