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v3.3.0.814

Notes Payable (Details) - USD ($) |  |  |  |  | 2 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 09, 2015 | Nov. 12, 2014 | Oct. 05, 2012 | Aug. 14, 2012 | Oct. 05, 2012 | Sep. 30, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014 | Nov. 13, 2014
Note Payable |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  | $ 1,042,258 |  | $ 1,380,470 | $ 3,060,779 | $ 3,963,885 |
Interest Paid |  |  |  |  |  |  |  |  | 1,949,381 | $ 1,154,738 |
Revenue Interest Purchase Agreement | Three Peaks |  |  |  |  |  |  |  |  |  |  |
Note Payable |  |  |  |  |  |  |  |  |  |  |
Royalty percentage on net revenue |  | 3.75% |  |  |  |  |  |  |  |  |
Minimum annual payment amounts |  |  |  |  |  |  |  |  |  |  |
Term |  | 10 years |  |  |  |  |  |  |  |  |
Revenue Interest Purchase Agreement | Three Peaks | Maximum |  |  |  |  |  |  |  |  |  |  |
Note Payable |  |  |  |  |  |  |  |  |  |  |
Royalty percentage on net revenue |  | 4.80% |  |  |  |  |  |  |  |  |
Revenue Interest Purchase Agreement | PDL |  |  |  |  |  |  |  |  |  |  |
Note Payable |  |  |  |  |  |  |  |  |  |  |
Royalty percentage on net revenue |  |  | 9.95% |  | 9.95% |  |  |  |  |  |
Payment to extinguish royalty contract |  | $ 30,300,000 |  |  |  |  |  |  |  |  |
Obligation under royalty contract |  |  |  |  |  | $ 0 |  |  | $ 0 |  |
Minimum annual payment amounts |  |  |  |  |  |  |  |  |  |  |
Term |  |  | 8 years |  |  |  |  |  |  |  |
Internal rate of return on funded amount |  |  |  |  |  |  | 20.00% |  |  |  |
Funded amount |  |  | $ 19,050,000 | $ 1,750,000 | $ 20,800,000 |  |  |  |  |  |
Revenue Interest Purchase Agreement | PDL | Minimum |  |  |  |  |  |  |  |  |  |  |
Note Payable |  |  |  |  |  |  |  |  |  |  |
Payment amount |  |  |  |  |  |  | $ 1,300,000 |  |  |  |
Revenue Interest Purchase Agreement | PDL | Maximum |  |  |  |  |  |  |  |  |  |  |
Note Payable |  |  |  |  |  |  |  |  |  |  |
Payment amount |  |  |  |  |  |  | $ 2,500,000 |  |  |  |
Term Loan | Three Peaks |  |  |  |  |  |  |  |  |  |  |
Note Payable |  |  |  |  |  |  |  |  |  |  |
Total debt |  | $ 25,000,000 |  |  |  |  |  |  |  |  |
Interest rate stated (as a percent) |  | 9.00% |  |  |  |  |  |  |  |  |
Basis spread on fixed rate, option 1 |  | LIBOR |  |  |  |  |  |  |  |  |
Basis spread on fixed rate, option 2 |  | 1.00% |  |  |  |  |  |  |  |  |
Effective interest rate (as a percent) |  |  |  |  |  | 10.00% | 10.00% |  | 10.00% |  | 10.00%
Interest expense |  |  |  |  |  | $ 625,000 |  |  |  |  |
Interest Paid | $ 625,000 |  |  |  |  |  |  |  |  |  |
Minimum annual payment amounts |  |  |  |  |  |  |  |  |  |  |
Term |  | 6 years |  |  |  |  |  |  |  |  |

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