Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt (Details)

XML 20 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814

Debt (Details) - USD ($)	1 Months Ended		3 Months Ended		9 Months Ended
Debt (Details) - USD ($)	Jun. 30, 2015	Aug. 31, 2014	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Oct. 20, 2015	Dec. 31, 2014
Debt
Term loan			$ 6,476,202		$ 6,476,202			$ 7,500,000
Less: debt discount			(151,950)		(151,950)			(285,910)
Term Loan, net of debt discount			6,324,252		6,324,252			7,214,090
Less: current portion, net of debt discount			(3,128,785)		(3,128,785)			(1,905,879)
Long term debt, net of current portion and debt discount			3,195,467		3,195,467			$ 5,308,211
Interest expense			$ 197,470	$ 189,679	634,772	$ 983,717
Series B converitible preferred stock warrants
Debt
Number of shares available under warrant		625,208
Exercise price per share (in dollars per share)		$ 0.2999
Common stock warrants \| IPO \| Subsequent events
Debt
Number of shares available under warrant							22,328
Exercise price per share (in dollars per share)							$ 8.40
Term loan
Debt
Face amount		$ 7,500,000
Stated interest rate, minimum		7.95%
Current interest rate		7.95%
Term of interest-only period		9 months
Monthly payments of principal and interest		$ 304,278
Monthly payments of principal and interest, term	27 months
Interest expense					$ 640,000
Term loan \| Series B converitible preferred stock warrants
Debt
Number of shares available under warrant		625,208
Exercise price per share (in dollars per share)		$ 0.2999
Exercisable term following an IPO		5 years
Term loan \| Prime rate
Debt
Variable interest rate, deducted from basis		3.25%

- Definition

Period of time following an IPO after which warrant is exercisable, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Period of time during which the debt instrument requires periodic payments of principal plus interest, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Period of time during which the debt instrument requires payments of interest only, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Minimum contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the required periodic payments including both interest and principal payments.

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The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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Amount of the cost of borrowed funds accounted for as interest expense.

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Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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