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Notes Payable (Details) - USD ($) | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Note Payable |  |
Total Debt | $ 25,537,367 | $ 25,085,777
Term Loan And Revenue Interest Purchase Agreement |  |
Note Payable |  |
Long-term Notes Payable | 25,537,367 | 25,085,777
Three Peaks | Term Loan |  |
Note Payable |  |
Long-term Notes Payable | $ 25,537,367 | $ 25,085,777

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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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