Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

v3.20.1
Borrowings (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Components of Long-term Debt

The components of the long-term debt balance as of December 31 are as follows:

 

 

2019

 

 

2018

 

Convertible note

$

10,003

 

 

$

13,001

 

Less unamortized discount and debt issuance costs

 

(328

)

 

 

(447

)

Subtotal Convertible note

 

9,675

 

 

 

12,554

 

Promissory note payable

 

508

 

 

 

718

 

Other

 

 

 

 

238

 

Subtotal long-term debt

 

10,183

 

 

 

13,510

 

Less current portion

 

(9,821

)

 

 

(301

)

Total long-term debt

$

362

 

 

$

13,209

 

Schedule of Future Aggregate Annual Principal Payment on All Long-Term Debt

 

Future aggregate annual principal payment on all long-term debt, excluding the discount of $328, are as of December 31, 2019:

 

Year Ending, December 31st,

 

 

 

 

2020

 

$

144

 

2021

 

 

144

 

2022

 

 

10,146

 

2023

 

 

77

 

 

 

$

10,511