Growth Term Loan

9 Months Ended

Sep. 30, 2017

Note 8. Growth Term Loan

There have been no significant modifications to the terms and conditions of the Growth Term Loan since the disclosures made in the Company’s Annual Report on Form 10-K, filed with the SEC on March 23, 2017. The remaining principal repayments due under the Growth Term Loan as of September 30, 2017 are as follows for each fiscal year:

2017	$	1,649,008
2018		5,163,822
Total Growth Term Loan payments		6,812,830
Less discount and deferred financing costs		(103,738	)
Plus final fee premium		654,570
Total Growth Term Loan, net	$	7,363,662