XML 41 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Obligations (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Principal Repayments Due Under Term Loan

 

2017

 

$

4,843,170

 

2018

 

 

5,163,821

 

Total Growth Term Loan payments

 

 

10,006,991

 

Less discount and deferred financing costs

 

 

(203,380

)

Plus final fee premium

 

 

551,279

 

Total Growth Term Loan, net

 

$

10,354,890