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Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2016
Long-Term Debt [Abstract]  
Schedule Of Long-Term Debt To Unrelated Entities



 

 

 

 

 

 



 

 

 

 

 

 



 

September 30,

 

December 31,



 

2016

 

2015

Note payable to a financial institution, with interest only payment until maturity.

 

$

 2,187 

 

$

 869 

Less unamortized debt issuance cost

 

 

 (15)

 

 

 (10)

Note payable to a financial institution, net of unamortized debt issuance cost

 

 

 2,172 

 

 

 859 



 

 

 

 

 

 

Installment notes bearing interest at the rate of 4.16% to 4.6% per annum collateralized by vehicles with monthly payments including interest, insurance and maintenance of approximately $10

 

 

 117 

 

 

 152 

Total  long-term debt

 

 

 2,289 

 

 

 1,011 

Less current maturities

 

 

 (58)

 

 

 (65)

Long-term debt, less current maturities

 

$

 2,231 

 

$

 946