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Notes Payable (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure  
Schedule of estimated future principal payments

 

Estimated future principal payments at September 30, 2015 are as follows (in thousands):

 

Period Ending December 31,

 

Amount

 

Remainder 2015

 

$

834

 

2016

 

3,333

 

2017

 

3,333

 

2018

 

2,500

 

 

 

 

 

Total

 

$

10,000

 

Less: discount for warrants and costs paid to lender

 

(260

)

Less: current portion

 

(3,191

)

 

 

 

 

Note payable, net of current portion and discount

 

$

6,549

 

 

 

 

 

 

 

Estimated future principal payments at December 31, 2014 are as follows (in thousands):

 

Year Ending December 31,

 

Amount

 

2015

 

$

416

 

2016

 

1,667

 

2017

 

1,667

 

2018

 

1,250

 

 

 

 

 

Total

 

$

5,000

 

Less: discount for warrants and costs paid to lender

 

(252

)

Less: current portion

 

(309

)

 

 

 

 

Note payable, net of current portion and discount

 

$

4,439