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 notes payable

Notes payable is comprised of the following as of the dates indicated (in thousands):

 

    December 31,  
    2017     2016  
             
Notes payable, current portion                
Thermo Fisher Financial Service   $ 128     $ 137  
Green Bank, net of issuance costs     277       170  
    $ 405     $ 307  
                 
Notes payable, non-current portion                
Thermo Fisher Financial Service   $ 11     $ 138  
Green Bank, net of issuance costs     8,828       9,100  
    $ 8,839     $ 9,238  
Schedule of future principal payments

The future principal payments related to the Green Bank and Thermo Fisher Financial Service notes are as follows as of December 31, 2017 (in thousands):

 

2018       405  
2019       305  
2020       313  
2021       335  
2022       357  
Thereafter       8,206  
Total loan payments     $ 9,921