Annual report pursuant to Section 13 and 15(d)

Debt and Capital Lease Obligations (Tables)

v3.6.0.2
Debt and Capital Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2016
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,
2016

December 31,
2015
Equipment
 
$
635


$
635

Accumulated amortization
 
(307
)

(105
)

 
$
328


$
530

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, 2016:
2017
 
$
395

2018
 
391

2019
 
325

2020
 
60

2021
 

Thereafter
 

Total
 
1,171

Less amounts representing interest
 
99

Present value of net minimum lease payments (including current portion of $347)
 
$
1,072