XML 30 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
Term Loan (Tables)
6 Months Ended
Jun. 30, 2017
Term Loan [Abstract]  
Schedule of Term Loan
The loan and security agreement contains customary representations, warranties and covenants.
  
June 30, 2017
  
December 31, 2016
 
Term Loan Principal – Current
 
$
7,737,492
  
$
6,214,057
 
Issuance Cost/Loan Discount – Current
  
(1,036,452
)
  
(732,401
)
Term Loan, Net – Current
 
$
6,701,040
  
$
5,481,656
 
         
Long Term Loan Principal
 
$
14,835,146
  
$
18,785,943
 
End Fee Payable
  
1,771,250
   
1,771,250
 
Long Term Loan Discount/Issuance Cost
  
(792,889
)
  
(2,072,683
)
Long Term Loan, Net
 
$
15,813,507
  
$
18,484,510