XML 62 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Obligations - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 26, 2018
Mar. 31, 2018
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Debt Instrument [Line Items]              
Accretion of discount on NuvoGen obligation         $ (6,006) $ 99,377  
Repayment of outstanding principal and interest         4,276,988    
Loss on extinguishment of Growth Term Loan         105,064    
Warrants to purchase common stock, shares   18,123          
Warrants exercise price   $ 7.73          
Revolving loan cost     $ 75,184   75,184    
MidCap Credit Facility              
Debt Instrument [Line Items]              
Accretion of discount on NuvoGen obligation     41,155   $ 43,856    
Credit facility aggregate principal amount $ 20,000,000            
Line of credit facility interest rate at the end of the period 9.34%            
Line of credit facility, expiration period 36 months            
Line of credit facility first anniversary early termination fee percentage 3.00%            
Line of credit facility second anniversary early termination fee percentage 2.00%            
Line of credit facility third anniversary early termination fee percentage 1.00%            
Origination fee $ 100,000            
Line of credit facility termination fee 4.50%            
Amount required to deposit in escrow account $ 3,300,000            
Credit facility, covenant terms         Commencing with the calendar quarter ending on the later of (a) June 30, 2019 and (b) the last day of the calendar quarter in which MidCap Tranche 2 is funded, the Company must also comply with a financial covenant relating to trailing twelve-month minimum Net Revenue requirements (as defined in the MidCap Credit Facility), tested on a quarterly basis    
Credit Facility increase in interest on obligation percentage 3.00%            
Percentage of weighted average closing price 150.00%            
Fair value of warrants $ 74,000            
Debt discount     729,269   $ 729,269    
MidCap Credit Facility | MidCap Tranche 1              
Debt Instrument [Line Items]              
Credit facility aggregate principal amount $ 7,000,000            
Line of credit facility interest rate 7.25%            
Credit facility, basis spread on variable rate 1.25%            
Credit facility, basis spread on variable rate description one-month LIBOR            
Warrants to purchase of common stock expiration year 10 years            
Warrants to purchase common stock, shares 18,123            
Warrants exercise price $ 7.73            
MidCap Credit Facility | MidCap Tranche 2              
Debt Instrument [Line Items]              
Credit facility aggregate principal amount $ 13,000,000            
Line of credit facility interest rate 7.25%            
Credit facility, basis spread on variable rate 1.25%            
Credit facility, basis spread on variable rate description one-month LIBOR            
Warrants to purchase of common stock expiration year 10 years            
Percentage of warrants to purchase common stock 2.00%            
Revolving Credit Facility              
Debt Instrument [Line Items]              
Amortization of deferred financing costs     4,013   4,236    
Credit facility aggregate principal amount $ 2,000,000            
Line of credit facility interest rate 4.25%            
Credit facility, basis spread on variable rate 1.25%            
Credit facility, basis spread on variable rate description one-month LIBOR            
Line of credit facility first anniversary early termination fee percentage 3.00%            
Line of credit facility second anniversary early termination fee percentage 2.00%            
Line of credit facility third anniversary early termination fee percentage 1.00%            
Credit facility outstanding amount     0   0    
Credit facility origination fee percentage 0.50%            
Credit facility, unused line fee percentage 0.50%            
Credit facility collateral management fee percentage 0.50%            
Credit facility minimum drawn balance percentage 20.00%            
Revolving loan cost     75,184   75,184    
Revolving Credit Facility | Maximum              
Debt Instrument [Line Items]              
Credit facility additional borrowing capacity $ 8,000,000            
Growth Term Loan              
Debt Instrument [Line Items]              
Accretion of discount on NuvoGen obligation         0   $ 58,538
Amortization of deferred financing costs     0 $ 4,995 2,982 10,588  
Repayment of outstanding principal and interest   $ 4,300,000          
Loss on extinguishment of Growth Term Loan     0   105,064    
Unamortized discounts     67,272   67,272    
Growth Term Loan | Oxford Finance, LLC and Silicon Valley Bank              
Debt Instrument [Line Items]              
Accretion of discount on NuvoGen obligation     $ 0 $ 103,741 $ 59,969 $ 220,731