Quarterly report pursuant to Section 13 or 15(d)

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

v3.5.0.2
Note 2 - Liquidity and Management's Plans (Tables)
9 Months Ended
Sep. 30, 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
  $ 4,001     $ 1,334     $     $ 2,667  
Severance obligations
    3,137       3,137       -       -  
DOJ settlement
    665       85       85       495  
Deferred Bonus - ERT salesforce
    800       185       308       307  
Total obligations
  $ 8,603     $ 4,741     $ 393     $ 3,469