XML 32 R22.htm IDEA: XBRL DOCUMENT v3.4.0.3
Notes Payable (Tables)
 3 Months Ended
Mar. 31, 2016
Notes Payable  
Schedule of estimated future principal payments

 

Estimated future principal payments at March 31, 2016 are as follows (in thousands):

 

Year Ending December 31,

 

Amount

 

Remainder 2016

 

$
2,500

 

2017

 
3,333

 

2018

 
2,500

 

 

 

 

 

Total

 

$
8,333

 

Less: discount for warrants and costs paid to lender

 
(226

)

Less: current portion

 
(3,190

)

 

 

 

 

Note payable, net of current portion and discount

 

$
4,917