Quarterly report pursuant to Section 13 or 15(d)

Term Loans (Tables)

v3.10.0.1
Term Loans (Tables)
9 Months Ended
Sep. 30, 2018
Bank Debt/Term Loans [Abstract]  
Schedule of term loans

    September 30,     December 31,  
    2018     2017  
Former owners of RM Leasing, unsecured, non-interest bearing, due on demand   $ 2     $ 2  
                 
London Bay - VL Holding Company, LLC convertible promissory note, unsecured, 0% and 8.8% interest, respectively, maturing in October 2018     1,403       1,403  
                 
WV VL Holding Corp convertible promissory note, unsecured, 0% and 8.8% interest, respectively, maturing in October 2018     2,005       2,005  
                 
Senior secured convertible debenture, JGB (Cayman) Waltham Ltd., bearing interest of 4.67%, maturing in May 2019     601       3,091  
                 
Senior secured convertible note, JGB (Cayman) Concord Ltd., bearing interest at 4.67%, maturing in May 2019     11       11  
                 
Senior secured note, JGB (Cayman) Waltham Ltd., bearing interest at 4.67%, maturing in May 2019     105       294  
                 
6% senior convertible term promissory note, unsecured, Dominion Capital, matured on January 31, 2018, net of debt discount of $0 and $1, respectively     -       69  
                 
12% senior convertible note, unsecured, Dominion Capital, matured in November 2017     -       75  
                 
Promissory note issued to Trinity Hall, 3% interest, unsecured, matured in January 2018     500       500  
                 
9.9% convertible promissory note, RDW Capital LLC. July 14, 2017 Note, maturing on July 14, 2018, net of debt discount of $0 and $74, respectively     -       81  
                 
9.9% convertible promissory note, RDW Capital LLC. September 27, 2017 Note, maturing on September 27, 2018, net of debt discount of $0 and $91, respectively     -       64  
                 
9.9% convertible promissory note, RDW Capital LLC. October 12, 2017 Note, maturing on October 12, 2018     -       133  
                 
9.9% convertible promissory note, RDW Capital LLC. December 8, 2017 Note, maturing on December 8, 2018     190       480  
                 
9.9% convertible promissory note, RDW Capital LLC. July 6, 2018 Note, maturing on November 27, 2018     125       -  
                 
Promissory notes issued to Forward Investments, LLC, between 2% and 10% interest, matured on July 1, 2016, unsecured     527       1,421  
                 
Promissory notes issued to Forward Investments, LLC, 3% interest, matured on January 1, 2018, unsecured     1,607       1,752  
                 
Promissory notes issued to Forward Investments, LLC, 6.5% interest, matured on July 1, 2016, unsecured     390       390  
                 
Promissory note to Tim Hannibal, 8% interest, matured on January 9, 2018, unsecured     -       300  
                 
Promissory note issued to Bellridge Capital, L.P., 12% interest, due on February 27, 2019, unsecured, net of debt discount of $24     102       -  
                 
Promissory note issued to BOU Trust, 8% interest, due on August 17, 2019, unsecured, net of debt discount of $27     4       -  
      7,572       12,071  
Less: Current portion of term loans     (7,572 )     (11,013 )
                 
Long-term portion term loans, net of debt discount   $ -     $ 1,058