XML 80 R67.htm IDEA: XBRL DOCUMENT v3.19.1
Debt and Warrants - Long-term Debt (Details) - USD ($)
1 Months Ended 4 Months Ended 12 Months Ended
Aug. 01, 2018
Mar. 23, 2018
Jul. 07, 2017
Apr. 21, 2016
Aug. 31, 2015
Oct. 31, 2017
Aug. 31, 2015
Apr. 30, 2016
Dec. 31, 2018
Dec. 31, 2017
Mar. 01, 2016
Long-term debt                      
Current portion of long-term debt                   $ 1,609,244  
Interest expense on convertible debt                 $ 934,214 634,276  
Balloon amount payable on August 1, 2018 $ 600,000                    
Interest-only payments, term           3 months   4 months      
Long Term Debt [Member]                      
Long-term debt                      
Interest expense on convertible debt                 $ 99,300 526,069  
Loan And Security Agreement [Member]                      
Long-term debt                      
Debt and unpaid accrued end-of-term payment                   1,636,639  
Unamortized note discount         $ 134,433   $ 134,433     6,615  
Unamortized debt issuance costs                   (20,780)  
Total                   1,609,244  
Current portion of long-term debt                   $ 1,609,244  
Stand-by line of credit         8,000,000   $ 8,000,000        
Initial loan commitment         $ 6,000,000            
Term of agreement             3 years        
Interest rate (as a percent)                     9.90%
Effective interest rate         15.00%   15.00%        
Repayment of loan from restricted cash       $ 1,500,000              
Debt Agreement Third Amendment [Member]                      
Long-term debt                      
Repayment of loan from restricted cash     $ 1,000,000                
Principal paid   $ 689,345                  
Interest paid   4,471                  
Cash proceeds   $ 600,000