XML 36 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
LOAN PAYABLE (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2012
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Equipment Line of Credit          
Loans Payable          
Interest expense   $ 32 $ 32 $ 97 $ 95
MassDev          
Loans Payable          
Line of credit for the purchase of capital equipment $ 2,000        
Amortization of the deferred financing costs   $ 3   $ 3  
Additional disclosure          
Line of credit for working capital purpose $ 200        
Fixed interest rate (as a percent)   6.50%   6.50%  
Period for charging equal interest and principal payments   54 months      
Maturity date   Oct. 05, 2019      
Amount of monthly principal payment   $ 41      
Commencement date of monthly installments   May 01, 2015      
Future Principal payment due : 2015   $ 250   $ 250  
Future Principal payment due : 2016   396   396  
Future Principal payment due : 2017   423   423  
Future Principal payment due : 2018   451   451  
Future Principal payment due : 2019   $ 400   $ 400  
MassDev | Warrants          
Loans Payable          
Number of shares into which a warrant may be converted 9,037        
Warrant period 7 years        
Exercise price of warrant (in dollars per share) $ 6.64        
Additional disclosure          
Approximate fair value of warrant $ 32        
Amortization period of deferred financing cost 7 years