XML 87 R55.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt Obligations - Principal Repayments Due Under Term Loan (Details) - Term Loan
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]  
2017 $ 6,389,782
2018 5,163,822
Total Growth Term Loan payments 11,553,604
Less discount and deferred financing costs (263,378)
Plus final fee premium 488,693
Total Growth Term Loan, net $ 11,778,919