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Long-term Notes Payable (including current portion) and Line of Credit (Tables)

9 Months Ended

Sep. 30, 2017

Loan Agreement With Silicon Valley Bank

Schedule of Principal Payment of Loan

The remaining principal payments on the $4.0 million loan subsequent to September 30, 2017 are as follows:

Year ending:
2017		$	333,333
2018			1,333,333
		$	1,666,666

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

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Period Type:	duration

X

- Details

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