Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2019

Long-Term Debt

Schedule of long-term debt

	December 31,		December 31,
	2019		2018
	($000's omitted)
Line of credit payable to a financial institution; Interest rate option of bank prime or Libor plus 1.4%  (3.1085% as of December 31,2019) (A)	$	3,000	$	—
Term loan payable to a financial institution; Interest rate option of bank prime or Libor plus 1.4%  (3.1085% as of December 31, 2019), monthly prinicipal payments of $21,833 through 2021 with a balloon payment of $786,000 due December 1, 2021 (B)		1,310		1,572
Term loan payable to a financial institution; Interest rate option of bank prime or Libor plus 1.4%  (3.1085% as of December 31, 2019), monthly prinicipal payments of $23,810 through December 1, 2021 (B)		571		857
Equipment note obligations; Interest rate fixed for term of each funding based upon the Lender's lease pricing at time of funding. (Interest rate/factor 3.3943% - 3.8527% at time of funding) (C)		670		0
Equipment financing lease obligations; Interest rate fixed for term of each funding based upon the Lender's lease pricing at time of funding. (Interest rate/factor 1.822758% - 1.869304% at time of funding) (D)		468		704
		6,019		3,133
Less current portion		(849)		(723)
	$	5,170	$	2,410

Schedule of payments for capital lease obligations

	December 31,
	2019
Year	($000's omitted)
2020		331
2021		331
2022		316
2023		169
2024		97
Total principal and interest payments		1,244
Less amount representing interest		(106)
Present value of net minimum lease payments		1,138
Less current portion		(301)
Long term principle payments	$	837