Long-term Notes Payable (including current portion) and Line of Credit (Tables)

9 Months Ended

Sep. 30, 2016

Loan Agreement With Silicon Valley Bank

Schedule of Principal Payment of Loan

The remaining principal payments on the $4.0 million loan subsequent to September 30, 2016 are as follows:

Year ending:
2016	$	333,333
2017		1,333,333
2018		1,333,334
	$	3,000,000

Capital Growth Term Loans

Schedule of Principal Payment of Loan

The remaining principal payments on the growth capital term loan subsequent to September 30, 2016 are as follows:

Year ending:
2016	$	74,747
2017		55,220
	$	129,967