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Debt | 12 Months Ended
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Dec. 31, 2015
Debt Disclosure [Abstract] |
Debt | 7. DEBT Revolving Line of Credit The Company entered into a revolving credit facility with Silicon Valley Bank. On October 5, 2015, the Company renewed and amended this facility. The amended maximum borrowing under the facility is $2,000,000 less a sublimit of $262,500 in pledged banking services and as defined in the agreement, the borrowings are secured by certain collateralized accounts including $2,000,000 in collateralized accounts with Silicon Valley Bank. The facility bears interest at a rate of U.S. prime (3.50% at December 31, 2015). Interest is payable monthly and the principal is due upon maturity on October 5, 2017. At December 31, 2015, there were no amounts outstanding under this facility and unused availability under this facility was $1,737,500. Note Payable In January 2015, the Company financed $31,000 of the purchase of a vehicle under a term loan agreement with an auto financing company. Under the terms of the agreement, the annual interest rate is 9.74% and monthly payments of approximately $659 consisting of principal and interest is required over a 60-month term which matures in December 2019. This loan was paid off in full in August 2015.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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