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Patent Finance Obligations (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Current and Long-Term Portions of Obligations

The current and long-term portions of these obligations are reflected as follows:

 

 

 

Gross

 

 

Unamortized Discount

 

 

Net

Carrying Amount

 

As at December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

Patent finance obligation, due

   November 26, 2015

 

$

8,572

 

 

$

(217

)

 

$

8,355

 

Patent rights finance obligation, due

   June 18, 2023

 

 

18,000

 

 

 

(609

)

 

 

17,391

 

Patent finance obligation, due

   August 18, 2018

 

 

20,833

 

 

 

(1,696

)

 

 

19,137

 

 

 

 

47,405

 

 

 

(2,522

)

 

 

44,883

 

Current portion

 

 

 

 

 

 

 

 

 

 

(17,418

)

 

 

 

 

 

 

 

 

 

 

$

27,465

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

 

Unamortized Discount

 

 

Net Carrying Amount

 

As at December 31, 2013

 

 

 

 

 

 

 

 

 

 

 

 

Patent finance obligation, due

   December 27, 2014

 

$

2,670

 

 

$

-

 

 

$

2,670

 

Patent rights finance obligation, due

   June 18, 2023

 

 

28,000

 

 

 

(979

)

 

 

27,021

 

Patent finance obligation, due

   August 18, 2018

 

 

25,000

 

 

 

(2,659

)

 

 

22,341

 

 

 

 

55,670

 

 

 

(3,638

)

 

 

52,032

 

Current portion

 

 

 

 

 

 

 

 

 

 

(19,480

)

 

 

 

 

 

 

 

 

 

 

$

32,552

 

 

Schedule of Payments Expected

Payments are expected to be as follows:

 

2015

 

$

18,127

 

2016

 

 

8,556

 

2017

 

 

13,556

 

2018

 

 

7,166

 

 

 

$

47,405