XML 34 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Payable (Tables)
9 Months Ended
Sep. 30, 2017
Notes Payable  
Schedule of future principal payments

 

Future principal payments at September 30, 2017 are as follows (in thousands):

Year Ending December 31,

 

Amount

 

Remainder 2017

 

833

 

2018

 

2,500

 

 

 

 

 

Total

 

$

3,333

 

Less: discount for warrants and costs paid to lenders

 

(37

)

Less: current portion

 

(3,296

)

 

 

 

 

Note payable, net of current portion and discount

 

$