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Convertible Debt (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Convertible Debt

The following table provides the details of the convertible debt outstanding at March 31, 2017 and December 31, 2016:

Note		Issue Date		Maturity Date		Conversion Price				Interest Rate			Total Principal
2016 Convertible Notes		9/27/2016		9/27/2017		$	3.50			6.00	%		$	1,880,000
Series B Note		3/15/2011		6/30/2018		$	2.74			1.00	%		550,000
Total principal amount													$	2,430,000
Less current portion of convertible notes													(1,880,000		)
Convertible notes, net of current portion													$	550,000

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- Definition

Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

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