Annual report pursuant to Section 13 and 15(d)

Short-Term and Long-Term Debt (Tables)

v3.20.1
Short-Term and Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of short-term borrowings and current portion
(in thousands)   As of
December 31,
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
December 31,
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