Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.8.0.1
Notes Payable (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Promissory Notes Outstanding and Other Notes Payable

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

 

    March 31,     December 31,  
    2018     2017  
             
Vendor notes issued to settle litigation, bearing interest rates between 0% and 6% per annum, terms range from 1 to 48 months.   $ 738     $ 890  
                 
Short-term agreements, due between one and six months     3,258       7,315  
                 
Short-term notes payable bearing interest at stated rates between 4% and 12% per annum. Terms range from 3 to 36 months     8,467       5,214  
                 
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.     564       695  
                 
Various Equipment notes, bearing interest rates between 1.5% and 18% per annum, secured by equipment having a value that approximates the debt value. Terms range from 30 to 72 months     1,430       1,507  
                 
Total Notes Payables     14,457       15,621  
Less: Original issue discount and deferred financing costs     (2,341 )     (3,138 )
Notes payable, net of original issue discount and deferred financing costs     12,116       12,483  
Less: Current portion     (10,182 )     (10,488 )
Total Notes non-current portion   $ 1,934     $ 1,995