XML 109 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2013
Long-Term Debt [Abstract]  
Notes Payable

Notes payable consist of the following at December 31 (in thousands):

         
    2013   2012
Equipment loan; 12.1%, principal payments due in monthly installments totaling $48 through December 2016   $ 1,538     $ 510  
Loan agreements; bear interest at 3% per annum; repayment is
conditional
    200       400  
Bank loans; 7.50% - 8.50%, principal payments due quarterly totaling
$26 through May 2015
    143       -  
Total     1,881       910  
Less - current portion     (877 )      (157 ) 
Long-term portion   $ 1,004     $ 753  
Schedule of Future Minimum Principal Payments

Aggregate future minimum principal payments on long-term debt at December 31, 2013 are as follows (in thousands):

     
Year   Amount
2014   $ 877  
2015     608  
2016     396  
Total minimum principal payments   $ 1,881