Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.5.0.2
Notes Payable (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
The following table summarizes NSC Note activities for the nine months ended September 30, 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
 
 
-
 
 
90
 
 
90
 
September 30, 2016 balance
 
$
3,600
 
$
(673)
 
$
2,927