DEBT (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of Debt

Our debt at September 30, 2018 is summarized below (in thousands):

Debt	Current			Long-term		Total
Loan Due December 1, 2018
Balance at Jan. 1, 2018	$	2,740		$	-	$	2,740
Principal payments		(1,719	)		-		(1,719	)
Balance at Sept. 30, 2018	$	1,021		$	-	$	1,021
Loan Due January 2, 2020
Balance at Jan. 1, 2018	$	-		$	-	$	-
Borrowings		-			2,200		2,200
Balance at Sept. 30, 2018	$	-		$	2,200	$	2,200

Debt Discount	Current			Long-term			Total
Balance at Jan. 1, 2018	$	(32	)	$	-		$	(32	)
Additions		-			(103	)		(103	)
Amortization expense		28			18			46
Balance at Sept. 30, 2018	$	(4	)	$	(85	)	$	(89	)

Deferred Debt Issuance Costs	Current			Long-term		Total
Balance at Jan. 1, 2018	$	(14	)	$	-	$	(14	)
Amortization expense		13			-		13
Balance at Sept. 30, 2018	$	(1	)	$	-	$	(1	)
Debt, net at Sept. 30, 2018	$	1,016		$	2,115	$	3,131

Schedule of Interest Expense

Our debt interest expense for the three and nine months ended September 30, 2018 and 2017 consisted of the following (in thousands):

	Three months Ended September 30,						Nine months Ended September 30,
Interest expense:	2018			2017			2018			2017
Term loan – due December 1, 2018	$	49		$	116		$	194		$	397
Term loans – due January 2, 2020		29			-			37			-
Debt discount		22			15			46			52
Debt issue costs		3			8			13			27
Financed insurance premiums		2			-			2			-
Total interest expense	$	105		$	139		$	292		$	476
Less: imputed interest income on related party loan		(29	)		-			(103	)		-
Less: interest income		-			(1	)		-			(3	)
Total interest expense, net	$	76		$	138		$	189		$	473