Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

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

    September 30,
2015
    December 31, 
2014
 
Short-Term Debt            
Advances payable   $ 722     $ 722  
Notes payable     70       423  
Revolving line of credit     4,820       3,898  
Term loan     667       375  
Total Short-Term Debt   $ 6,279     $ 5,418  
                 
Long-Term Debt                
Notes payable   $ 382     $ 100  
Term loan, non-current portion     1,111       --  
Total Long-Term Debt   $ 1,493     $ 100