Annual report pursuant to Section 13 and 15(d)

Related Parties (Tables)

v3.6.0.2
Related Parties (Tables)
12 Months Ended
Dec. 31, 2016
Related Parties [Abstract]  
Schedule of outstanding notes payable to related parties
    December 31,  
    2016     2015  
             
Promissory note issued to CamaPlan FBO Mark Munro IRA, 3% interest, maturing on January 1, 2018, unsecured, net of debt discount of $38 and $72, respectively   $ 658     $ 525  
Promissory note issued to 1112 Third Avenue Corp, 3% interest, maturing on January 1, 2018, unsecured, net of debt discount of $36 and $68, respectively     339       307  
Promissory note issued to Mark Munro, 3% interest, maturing on January 1, 2018, unsecured, net of debt discount of $62 and $116, respectively (partially reclassified to term loans during 2016 - refer to the reclassification paragraphs later within this footnote and Note 11, Term Loans)     575       1,221  
Promissory note issued to Pascack Road, LLC, 3% interest, maturing on January 1, 2018, unsecured, net of debt discount of $152 and $286, respectively     2,398       2,364  
Promissory notes issued to Forward Investments, LLC, between 2% and 10% interest, matured on July 1, 2016, unsecured, net of debt discount of $0 and $749, respectively     4,235       5,727  
Promissory notes issued to Forward Investments, LLC, 3% interest, maturing on January 1, 2018, unsecured, net of debt discount of $861 and $1,528, respectively     3,513       2,844  
Promissory notes issued to Forward Investments, LLC, 6.5% interest, matured on July 1, 2016, unsecured, net of debt discount of $0 and $147, respectively     390       243  
Former owner of IPC, unsecured, 8% interest, matured on May 30, 2016, due on demand     5,755       5,755  
Former owner of IPC, unsecured, 15% interest, due on demand     75       75  
Former owner of Nottingham, unsecured, 8% interest, matured on May 30, 2016     225       225  
      18,163       19,286  
Less: current portion of debt     (9,531 )     (11,103 )
Long-term portion of notes payable, related parties   $ 8,632     $ 8,183  
Schedule of future maturities related party debt

Year ending December 31,      
2017   $ 10,680  
2018     8,632  
         
Total principal payments   $ 19,312  
Schedule of future annual amortization of debt discounts
Year ending December 31,      
2017   $ 1,149  
         
Total debt discount amortization   $ 1,149