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Debt Obligations (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Principal Repayments Due Under Term Loan

The principal repayments due under the term loan as of September 30, 2015, are as follows:

 

2015

 

$

 

2016

 

 

3,059,068

 

2017

 

 

4,393,103

 

2018

 

 

3,547,829

 

Total Growth Term Loan payments

 

 

11,000,000

 

Less discount

 

 

(416,204

)

Plus final fee premium

 

 

172,599

 

Total Growth Term Loan, net

 

$

10,756,395