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Debt (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Summary of Outstanding Term A Loans and Debt Discount

The outstanding Term A Loans and debt discount are as follows:

		September 30, 2017
Term A Loans		$	4,758,116
Less: debt discount and financing costs			(30,235	)
Less: current portion			(5,194,337	)
Accrued portion of final payment			466,456
Long-term portion		$	-

Expected Remaining Repayment of Term A Loan Principal

The expected remaining repayment of the $10.0 million Term A loan principal is as follows:

2017			1,267,412
2018			3,490,704
Total Term A Loans		$	4,758,116

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- 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

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