XML 40 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Note Payable (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Future Principle Payments, Net of Unamortized Debt Discounts

Following is a schedule of future principal payments, net of unamortized debt discounts and amortized end of term charges, due on the Horizon Credit Agreement:

 

    As of March 31,  
2020   $ -  
2021     3,333,333  
2022     5,000,000  
2023     1,666,667  
2024 and thereafter     -  
Subtotal of future principal payments     10,000,000  
Unamortized debt issuance costs, net     (485,505 )
    $ 9,514,495