XML 45 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Notes Payable and Other Liabilities (Tables)
12 Months Ended
Dec. 31, 2018
Notes Payable And Other Liabilities Disclosure [Abstract]  
Summary of Current Portion of Outstanding Notes Payable

The Company’s current portion of outstanding notes payable are summarized as follows:

 

 

 

As of December 31,

 

 

 

2018

 

 

2017

 

Line of credit

 

$

 

 

$

49,702

 

BPI France notes, short-term portion

 

 

71,596

 

 

 

 

Total notes payable

 

$

71,596

 

 

$

49,702

 

Summary of Long-term Portion of Outstanding Notes Payable as well as Other Long-Term Liabilities

 

The Company’s long-term portion of outstanding notes payable as well as other long-term liabilities are summarized as follows:

 

 

 

As of December 31,

 

 

 

2018

 

 

2017

 

BPI France notes, long-term portion

 

$

501,174

 

 

$

599,927

 

Deferred rent, long-term portion

 

 

1,045,807

 

 

 

386,489

 

Common stock warrant liability (see Note 12)

 

 

65,000

 

 

 

3,400,869

 

Embedded derivative (see Note 10)

 

 

 

 

 

27,236

 

Other

 

 

240,090

 

 

 

159,986

 

Total other long-term liabilities

 

$

1,852,071

 

 

$

4,574,507