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 Long-term Debt Instruments [Table Text Block]
The following table summarizes NSC Note activities as of December 31, 2017 (in thousands):
 
 
 
Note Payable
 
Discount
 
Note Payable, Net
 
January 1, 2016 balance
 
$
3,000
 
$
(297)
 
$
2,703
 
Amortization of debt discount
 
 
-
 
 
123
 
 
123
 
December 31, 2016 balance
 
$
3,000
 
$
(174)
 
$
2,826
 
Repayments
 
 
(3,000)
 
 
-
 
 
(3,000)
 
Amortization of debt discount
 
 
-
 
 
174
 
 
174
 
December 31, 2017 balance
 
$
-
 
$
-
 
$
-