XML 30 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2014
USD ($)
tranche
installment
Jun. 30, 2013
USD ($)
installment
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Dec. 01, 2014
USD ($)
Nov. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Interest expense on debt                  
End-of-term payment         $ 59,000 $ 60,000      
Term Loans                  
Debt                  
Maximum borrowing capacity $ 15,000,000 $ 10,000,000              
Amount not drawn                 $ 5,000,000
Number of installments | installment 24                
Period after which debt is repayable 24 months                
Prepayment penalties for prepayment within one year of the loan origination (as a percent) 2.00%                
Prepayment penalties for prepayment within two years of the loan origination (as a percent) 1.00%                
Prepayment penalties for prepayment after two years of the loan origination (as a percent) 0.00%                
Number of tranches | tranche 3                
Cash paid for interest on debt $ 14,000                
End-of term payment 110,000                
Amount of prepayment premium waived               $ 75,000  
Amount of end of term payment     $ 237,500   237,500   $ 110,000 $ 225,000  
Third-party fees paid 45,000                
Debt and unpaid accrued end-of-term payment 5,003,000   5,062,000   5,062,000        
Unamortized note discount (80,000)   (60,000)   (60,000)        
Net debt obligation 4,923,000   5,002,000   5,002,000        
Future principal payments                  
2017     2,437,000   2,437,000        
2018     2,563,000   2,563,000        
Total     5,000,000   $ 5,000,000        
End of term payment as a percentage of total outstanding principal balance         4.75%        
Interest expense on debt                  
Nominal interest     64,000 $ 78,000 $ 189,000 230,000      
Amortization of debt discount     7,000 16,000 20,000 48,000      
End-of-term payment     21,000 20,000 60,000 60,000      
Total     $ 92,000 $ 114,000 $ 269,000 $ 338,000      
Term Loans | Term Loan Due 2017                  
Debt                  
Amount drawn down   $ 5,000,000              
Number of installments | installment   30              
Period after which debt is repayable   18 months              
Interest rate (as a percent)   6.06%              
Prepayment penalties for prepayment within one year of the loan origination (as a percent)   2.25%              
Prepayment penalties for prepayment within two years of the loan origination (as a percent)   1.50%              
Prepayment penalties for prepayment after two years of the loan origination (as a percent)   0.75%              
Repayment of debt 5,000,000                
Term Loans | Term Loan Tranche One                  
Debt                  
Maximum borrowing capacity 5,000,000                
Amount drawn down $ 5,000,000                
Interest rate (as a percent) 5.00%                
Term Loans | Term Loan Tranche Two                  
Debt                  
Maximum borrowing capacity $ 5,000,000                
Term Loans | Term Loan Tranche Three                  
Debt                  
Maximum borrowing capacity $ 5,000,000