Quarterly report pursuant to Section 13 or 15(d)

Notes and Loan Payable (Tables)

v3.10.0.1
Notes and Loan Payable (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
We are party to loan agreements as follows ($ in thousands):
 
 
 
September 30,
 
 
December 31,
 
 
 
2018
 
 
2017
 
Mablife Notes Payable
(2)
 
$
-
 
 
$
394
 
Asset Acquisition Payable, net of discount of $445
(3)
 
 
4,555
 
 
 
4,359
 
May 2018 Convertible Notes, net of discount of $216
(4)
 
 
3,677
 
 
 
-
 
September 2018 Notes, net of discount of $3
(1)
 
 
100
 
 
 
-
 
Total notes and loans payable
 
$
8,332
 
 
$
4,753
 
 
 
 
 
 
 
 
 
 
Notes and loans payable, net of debt discount, current portion
 
$
7,462
 
 
$
3,296
 
Notes and loans payable, noncurrent portion
 
 
870
 
 
 
1,457
 
Total notes and loans payable, net of discount
 
$
8,332
 
 
$
4,753
 
Schedule of Maturities of Long-term Debt [Table Text Block]
Repayments under the Company’s existing debt agreements consist of the following ($ in thousands):
 
Period Ending September 30,
 
Amount
 
2019
 
$
7,997
 
2020
 
 
1,000
 
Total
 
$
8,997