XML 34 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
7. EQUIPMENT NOTES PAYABLE AND CAPITAL LEASES (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Maturities of notes payable
   (unaudited) 
2017  $74 
2018   74 
2019   74 
2020   20 
2021    
Thereafter    
Total minimum payments   242 
Amount representing interest   (21)
Present value of net minimum lease payments   221 
Less current portion   (64)
Long-term portion lease obligations  $157