XML 42 R26.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 7 - Debt (Tables)
12 Months Ended
Dec. 31, 2016
Tables/Schedules  
Schedule of Long-term Debt

Long-term debt consisted of the following as of December 31, 2016 and 2015:

 

2016

2015

First mortgage note payable due in monthly installments of $23 (interest   at 5.75%) through January 1, 2024; payment and rate subject to   adjustment every 3 years, next adjustment January 14, 2019

$1,611

$1,789

Second mortgage note payable due in monthly installments of $4 (interest   at 5.75%) through October 1, 2028; payment and rate subject to   adjustment every 5 years, next adjustment October 1, 2018

364

385

       Total debt

1,975

2,174

  Current portion of long-term debt

(211)

(199)

         Long-term debt, net of current portion

$1,764

$1,975

Schedule of Principal maturities

Principal maturities on total debt are as follows:

Years Ending

 

December 31,

 

2017

$211

2018

224

2019

237

2020

251

2021

267

Thereafter

785

Total debt

$1,975