XML 43 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Notes Payable - Lines of Credit and Debt Instruments (Details) - USD ($)
6 Months Ended 9 Months Ended
Mar. 31, 2015
Aug. 27, 2014
Jun. 30, 2016
Jun. 30, 2015
Sep. 30, 2015
Line of Credit Facility          
Proceeds from Issuance of Promissory notes       $ 5,000,000  
Term Loan A          
Line of Credit Facility          
Maximum borrowing capacity       5,000,000  
Proceeds from Issuance of Promissory notes   $ 5,000,000      
Term Loan B          
Line of Credit Facility          
Proceeds from Issuance of Promissory notes $ 5,000,000        
Other Term Loan          
Line of Credit Facility          
Maximum borrowing capacity       20,000,000  
Credit Facility          
Line of Credit Facility          
Maximum borrowing capacity       $ 25,000,000  
Initial borrowings     $ 10,000,000    
Number of monthly payments (in number of payments)         36
Interest rate (as a percent)     7.49%    
Percentage of amount outstanding due as a payment (as a percent)     3.48%    
Effective interest rate (as a percent)     11.20%    
Debt Instruments          
Financial covenants     0    
Final judgment amount that would trigger lender rights for remedy     $ 250,000    
Interest rate increase in the event of a default (as a percent)     5.00%    
Minimum | Credit Facility          
Line of Credit Facility          
Percentage of amount outstanding due as a payment (as a percent)     1.00%    
Maximum | Credit Facility          
Line of Credit Facility          
Percentage of amount outstanding due as a payment (as a percent)     3.00%    
Warrant Liability          
Debt Instruments          
Exercise period     7 years    
2014 Warrants          
Debt Instruments          
Value of warrants     $ 100,000    
Debt discount     $ 100,000    
2014 Warrants | Term Loan A          
Debt Instruments          
Number of shares after conversion of issued warrants (in shares)     157,844    
Exercise price of warrants (in dollars per share)     $ 0.9503    
2015 Warrants          
Debt Instruments          
Value of warrants     $ 100,000    
Debt discount     $ 100,000    
2015 Warrants | Term Loan B          
Debt Instruments          
Number of shares after conversion of issued warrants (in shares)     157,844    
Exercise price of warrants (in dollars per share)     $ 0.9503    
Warrants for the purchase of Common Stock | Initial public offering          
Debt Instruments          
Number of shares after conversion of issued warrants (in shares)       24,566  
Exercise price of warrants (in dollars per share)       $ 12.2114