Note 4 - Financing Arrangements (Tables)

6 Months Ended

Jun. 30, 2019

Schedule of Long-term Debt Instruments [Table Text Block]

	June 30,			December 31,
	2019			2018
Real estate term notes bearing interest at one-month LIBOR + 2.25% (4.8% as of June 30, 2019 and December 31, 2018) maturing June 15, 2022 with monthly payments of approximately $41 plus interest secured by substantially all assets.	$	4,004		$	4,253

China letter of credit arrangement		437			-

Devicix Acquistion Note 1 payable to DeLange Holdings bears interest rate of 4.0% per annum, maturing July 1, 2019		-			156

Devicix Acquistion Note 2 payable to DeLange Holdings bears interest rate of 4.0% per annum, maturing July 1, 2019		-			203
		4,441			4,612

Discount on Devicix Notes Payable		-			(23	)
Debt issuance Costs		(162	)		(185	)

Total long-term debt		4,279			4,404
Current maturities of long-term debt		(878	)		(780	)
Long-term debt - net of current maturities	$	3,401		$	3,624

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details