XML 64 R51.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt And Credit Facilities (Narrative) (Details)
1 Months Ended 12 Months Ended
Jan. 31, 2013
USD ($)
Aug. 08, 2012
USD ($)
Nov. 30, 2011
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Debt Instrument [Line Items]              
Total liquidity         $ 12,300,000    
Cash and cash equivalents         8,501,392 $ 5,593,582 $ 7,270,301
Line of credit facility, repayments         7,650,000    
Deferred financing costs           349,018  
Accrued interest           $ 494,703  
Gain on debt extinguishment         5,632,171    
Healthcare Royalty Partners Debt [Member]              
Debt Instrument [Line Items]              
Amount of debt extinguished       $ 18,100,000      
Deferred financing costs       300,000      
Accrued interest       500,000      
Payments of debt       $ 13,000,000 $ 13,000,000    
Term Loan [Member] | Healthcare Royalty Partners Debt [Member]              
Debt Instrument [Line Items]              
Amount borrowed $ 2,500,000 $ 2,500,000 $ 15,000,000        
Additional amount which may be borrowed     $ 5,000,000        
Percentage of royalties entitled to receive     100.00%        
Maturity date         Dec. 31, 2018    
Annual interest rate     16.00%        
Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity         $ 10,000,000    
Line of credit facility, maturity date         Mar. 31, 2018    
Minimum tangible net worth requirement, period one         $ (24,000,000)    
Minimum tangible net worth requirement, period two         (24,500,000)    
Line of credit facility, amount outstanding         0    
Line of credit facility, current borrowing capacity         $ 3,800,000    
Minimum [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Liquidity ratio         1.50