Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

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Notes Payable (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Promissory Notes Outstanding and Other Notes Payable

Outstanding promissory notes and other notes payable consisted of the following:

 

    September 30, 2018     December 31, 2017  
             
Vendor notes issued to settle litigation, bearing interest rates between 0% and 6% per annum, terms range from 1 to 48 months.   $ 491     $ 890  
                 
Short-term agreements, due between one and six months     8,755       7,315  
                 
Short-term notes payable bearing interest at stated rates between 4% and 12% per annum. Terms range from 3 to 36 months     14,258       5,174  
                 
Obligations under capital leases, bearing interest rates between 4.1% and 8.2% per annum, secured by equipment having a value that approximates the debt value. Terms range from 48 to 60 months.     386       695  
                 
Various Equipment notes, bearing interest rates between 2% and 41% per annum, secured by equipment having a value that approximates the debt value. Terms range from 30 to 72 months     1,275       1,507  
                 
Total Notes Payables     25,165       15,581  
Less: Original issue discount and deferred financing costs     (6,277 )     (3,138 )
Notes payable, net of original issue discount and deferred financing costs     18,888       12,443  
Less: Current portion     (17,474 )     (10,488 )
Total Notes non-current portion   $ 1,414     $ 1,955