Quarterly report pursuant to Section 13 or 15(d)

Note 2 - Liquidity and Management's Plans (Tables)

v3.4.0.3
Note 2 - Liquidity and Management's Plans (Tables)
3 Months Ended
Mar. 31, 2016
Notes Tables  
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]
   
Total
   
0 to 3
months
   
3 to 6
months
   
6 to 12
months
 
Note due Redpath Equityholders
  $ 2,668     $ -     $ -     $ 2,668  
Severance obligations
    3,675       2,774       901       -  
Department of Justice ("DOJ") settlement
    750       -       85       665 *
Asuragen Deferred Purchase Price
    500       300       200       -  
Total obligations
  $ 7,593     $ 3,074     $ 1,186     $ 3,333