Quarterly report pursuant to Section 13 or 15(d)

Short-Term and Long-Term Debt (Tables)

v3.19.3
Short-Term and Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule of short-term borrowings and current portion

(in thousands)   As of
September 30,
2019
    As of
December 31,
2018
 
Promissory notes   $ 500     $ 500  
Current portion of long-term debt           12  
Total short-term borrowings and current portion of long-term debt   $ 500     $ 512  

Schedule of long-term debt

(in thousands)   As of
September 30,
2019
    As of
December 31,
2018
 
Installment notes payable for equipment financing   $     $ 20  
Less: current portion           (12 )
Total long-term debt, net of current portion         $ 8  

Schedule of debt maturities

2020   $ 500  
Total debt   $ 500