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Long-Term Debt And Credit Facilities (Tables)
6 Months Ended
Jun. 30, 2016
Long-Term Debt And Credit Facilities [Abstract]  
Schedule Of Debt Outstanding



 

 

 

 

 

 

 



June 30, 2016

 

December 31, 2015



Carrying

 

Estimated

 

Carrying

 

Estimated



Amount

 

Fair Value

 

Amount

 

Fair Value



 

 

 

 

 

 

 

Revolving line of credit, due March 31, 2018

$        3,000,000

 

$      3,000,000

 

$                      -

 

$                      -

Healthcare Royalty Partners debt

18,114,408 

 

18,405,468 

 

18,080,159 

 

18,429,177 

Total debt

21,114,408 

 

21,405,468 

 

18,080,159 

 

18,429,177 

Less current maturities

(3,000,000)

 

(3,000,000)

 

 —

 

 —

Total long term debt

$      18,114,408

 

$    18,405,468

 

$     18,080,159

 

$     18,429,177