XML 34 R18.htm IDEA: XBRL DOCUMENT v3.2.0.727
Notes Payable (Tables)
 6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Notes Payable

As of June 30, 2015 and December 31, 2014, notes payable consist of the following:

 

     June 30,
2015		      December 31,
2014		  

Notes payable

    $ 7,500       $ 7,500   

Less: current portion

      (2,820 )       (1,381 ) 
  

 

 

     

 

 

  

Notes payable, net of current portion

      4,680         6,119   

Debt discount, net of accretion

      (56 )       (79 ) 

Accretion related to final payment

      227         137   
  

 

 

     

 

 

  

Notes payable, net of discount, long term

    $ 4,851       $ 6,177   
  

 

 

     

 

 

  
Schedule of Estimated Future Principal Payments

As of June 30, 2015, estimated future principal payments due are as follows:

 

Years Ending December 31,

       

2015

    $ 1,381   

2016

      2,936   

2017

      3,183   
  

 

 

  
   $ 7,500