Annual report pursuant to Section 13 and 15(d)

Debt and Capital Lease Obligations (Tables)

v3.8.0.1
Debt and Capital Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2017
Debt and Capital Lease Obligations [Abstract]  
Schedule of Capital Leased Asssets [Table Text Block]
Property and equipment include the following amounts for assets under capital leases:

 
December 31,
2017
 
December 31,
2016
Equipment
 
$
635

 
$
635

Accumulated amortization
 
(413
)
 
(307
)

 
$
222

 
$
328

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
Future minimum payments, by year and in the aggregate, under non-cancelable capital leases with initial or remaining terms of one year or more consist of the following at December 31, 2017:
2018
 
$
391

2019
 
325

2020
 
60

2021
 

2022
 

Thereafter
 

Total
 
776

Less amounts representing interest
 
52

Present value of net minimum lease payments (including current portion of $359)
 
$
724