Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2019

Debt Disclosure [Abstract]

Schedule of long-term debt

		June 30,			December 31,
		2019			2018
		($000's omitted)
Term loan payable to a financial institution; Interest rate option of bank prime or Libor plus 1.4% (3.840% as of June 30, 2019), monthly prinicipal payments of $21,833 through 2021 with a balloon payment of $786,000 due December 1, 2021	$	1,441		$	1,572
Term loan payable to a financial institution; Interest rate option of bank prime or Libor plus 1.4% (3.840% as of June 30, 2019), monthly prinicipal payments of $23,810 through December 1, 2021		714			857
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)		617			704
Equipment note obligations; Interest rate fixed for term of each funding based upon the Lender's pricing at time of funding. (Interest rate/factor 3.3943% - 3.8527% at time of funding)		601			-
		3,373			3,133
Less current portion		(844	)		(723	)
	$	2,529		$	2,410

Schedule of payments for capital lease obligations

		June 30,			December 31,
	Year	2019			2018
		($000's omitted)
	2019		165			193
	2020		330			193
	2021		330			193
	2022		330			193
	2023		141			4
	2024		68			-
Total principal and interest payments			1,364			776
Less amount representing interest			(146	)		(72	)
Present value of net minimum lease payments			1,218			704
Less current portion			(296	)		(175	)
Long term principle payments		$	922		$	529