Quarterly report pursuant to Section 13 or 15(d)

Lease and Note Obligations (Tables)

v3.5.0.2
Lease and Note Obligations (Tables)
 9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Estimates Future Minimum Payments
The Company estimates future minimum payments as of September 30, 2016 to be the following:
 
Period
 
Operating Lease
 
Note Payable
 
Capital Lease
 
Total Minimum Payments
 
2016 - remainder
 
$
116
 
$
12
 
$
11
 
$
23
 
2017
 
 
461
 
 
20
 
 
40
 
 
60
 
2018
 
 
483
 
 
-
 
 
37
 
 
37
 
2019
 
 
494
 
 
-
 
 
37
 
 
37
 
2020
 
 
504
 
 
-
 
 
22
 
 
22
 
Thereafter
 
 
610
 
 
-
 
 
-
 
 
-
 
Total minimum payments
 
$
2,668
 
 
32
 
 
147
 
 
179
 
Less interest
 
 
 
 
 
(1)
 
 
(12)
 
 
(13)
 
Present value minimum payments
 
 
 
 
 
31
 
 
135
 
 
166
 
Less current portion
 
 
 
 
 
(31)
 
 
(36)
 
 
(67)
 
Long-term portion
 
 
 
 
$
-
 
$
99
 
$
99