Notes Payable (Schedule of future obligations under debt instruments) (Details) - USD ($) $ in Thousands |
Jun. 30, 2015 |
Dec. 31, 2014 |
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Future obligations under debt instruments | ||
2015 (remainder) | $ 27 | |
2016 | 53 | |
2017 | 23 | |
Total minimum payments | 103 | |
Less: interest | (7) | |
Present value minimum payments | 96 | |
Less: current portion | (43) | $ (41) |
Long-term portion of notes payable | 53 | $ 77 |
Capital Lease [Member] | ||
Future obligations under debt instruments | ||
2015 (remainder) | 3 | |
2016 | 5 | |
2017 | 4 | |
Total minimum payments | 12 | |
Less: interest | (1) | |
Present value minimum payments | $ 11 | |
Less: current portion | ||
Long-term portion of notes payable | $ 11 | |
Leasehold Improvement Note [Member] | ||
Future obligations under debt instruments | ||
2015 (remainder) | 24 | |
2016 | 48 | |
2017 | 19 | |
Total minimum payments | 91 | |
Less: interest | (6) | |
Present value minimum payments | 85 | |
Less: current portion | (43) | |
Long-term portion of notes payable | $ 42 |
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- Definition Amount necessary to reduce net minimum lease payments to present value for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Principal amount of long-term debt and capital lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Principal amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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