XML 42 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT - Summary of Outstanding Term A Loans and Debt Discount (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Term A Loans $ 4,758,116  
Less: current portion (5,194,337) $ (4,853,753)
Long-term portion   $ 3,841,062
Term Loan | Term A Loans    
Debt Instrument [Line Items]    
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