Loan Payable (Tables)

6 Months Ended

Jul. 02, 2016

Debt Disclosure [Abstract]

Loan payable

The payoff amount was comprised of following:

Payoff Amount
Principal	$	4,554,659
Accrued interest		15,790
End of term charge		187,500
Prepayment fee		91,093
Other fees		2,500
Total	$	4,851,542

		Net Carrying Amount				Payoff Amount (Excluding Interest)
Principal	$	4,554,659		Principal	$	4,554,659
Accrued end of term charge		103,909		End of term charge		187,500
Deferred financing cost		(45,606	)	Prepayment fee		91,093
Warrant discount		(90,309	)	Other fees		2,500
Total	$	4,522,653		Total	$	4,835,752
		(A)				(B)
Loss on debt extinguishment	$	(313,099	)
		(A) - (B)