XML 43 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Debt Obligations (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Remaining Principal Repayments due Under MidCap Term Loan The remaining principal repayments due under the MidCap Term Loan, following amendment of this agreement in February 2020, are as follows:

 

2020

 

 

 

2021

 

 

2,800,000

 

2022

 

 

3,360,000

 

2023

 

 

840,000

 

Total MidCap Term Loan payments

 

 

7,000,000

 

Less discount and deferred financing costs

 

 

(443,455

)

Plus final fee premium

 

 

315,000

 

Total MidCap Term Loan, net

 

$

6,871,545