XML 35 R22.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract]  
Future minimum payments for operating leases

Future minimum lease payments under the operating lease at December 31, 2015 are shown below:

 

Annual minimum payments:  Amount
 2016   $408,986 
 2017    425,345 
 2018    442,359 
 2019    460,053 
 2020 to 2022    1,229,724 
 Total minimum payments   $2,966,467

 

Future minimum payments under capital lease and equipment financing arrangements

Future minimum payments under capital lease and equipment financing arrangements as of December 31, 2015 are as follows:

 

Annual minimum payments:  Amount
     2016   26,191 
     2017   13,146 
     2018   9,859 
     Total minimum payments    49,196 
Less amount representing interest    (2,793)
     Present value of net minimum payments   $46,403 
Short term portion of capital leases    (24,440)
Long term portion of capital leases   $21,963