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Subsequent Event | 9 Months Ended
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Sep. 30, 2015
Subsequent Events [Abstract] |
Subsequent Event | NOTE N – SUBSEQUENT EVENT During October 2015 we entered into a loan agreement with a private lender that provides financing of up to $2.0 million. We received the initial advance of $1.0 million on October 30, 2015. The agreement provides for the investor to advance an additional $1.0 million to us on the earlier of (a) the date on which we and the investor (or their respective affiliates) enter into a definitive agreement relating to their acquisition of certain assets from us, subject to their obligation to satisfy certain indebtedness of us, or (b) the date on which they notify us that they desire to make the additional advance and, at their election, for us to repay the advances in-kind by assigning certain specified assets of ours to them, subject to their obligation to satisfy certain indebtedness of us. We are currently negotiating the terms and conditions of the definitive agreement which may include assets and obligations otherwise not in the current loan agreement. Advances under the loan agreement bear interest at the rate of 12.0% per annum, subject to a default rate of 14.0% per annum. Unless sooner satisfied, all principal and accrued interest under the loan agreement is due and payable on December 18, 2015. The loan agreement provides for customary remedies if an event of default occurs.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References No definition available. + Details
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