Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Principal Repayments Due Under Term Loan

The principal repayments due under the term loan as of September 30, 2016, are as follows:

2016	$	1,513,915
2017		6,389,782
2018		5,163,822
Total Growth Term Loan payments		13,067,519
Less discount and deferred financing costs		(329,708	)
Plus final fee premium		419,256
Total Growth Term Loan, net	$	13,157,067