Annual report pursuant to Section 13 and 15(d)

Notes Payable (Tables)

v3.8.0.1
Notes Payable (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
The following table summarizes NSC Note activities for the year ended December 31, 2016 ($ in thousands).
 
 
 
NSC Note Payable
 
Discount
 
NSC Note Payable,
Net
 
January 1, 2016 balance
 
$
-
 
$
-
 
$
-
 
Proceeds from issuance of NSC Note
 
 
3,600
 
 
(129)
 
 
3,471
 
Issuance of warrants in conjunction with NSC debt
 
 
-
 
 
(634)
 
 
(634)
 
Amortization of debt discount
 
 
-
 
 
192
 
 
192
 
Payoff of note
 
 
(3,600)
 
 
571
 
 
(3,029)
 
December 31, 2016 balance
 
$
-
 
$
-
 
$
-