XML 31 R20.htm IDEA: XBRL DOCUMENT

Term Loan (Tables)

3 Months Ended

Mar. 31, 2018

The loan and security agreement contains customary representations, warranties and covenants.

	March 31, 2018			December 31, 2017
Term Loan Principal	$	8,945,592		$	9,986,362
End Fee Payable		1,771,250			1,771,250
Issuance Cost/Loan Discount		(709,693	)		(1,157,817	)
Term Loan, Net	$	10,007,149		$	10,599,795

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details