XML 52 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
5. NOTES PAYABLE AND CONVERTIBLE NOTES (Details 1)
12 Months Ended
Dec. 31, 2015
USD ($)
Notes Payable And Convertible Notes Details 1  
Payoff of short term bridge financing $ 432,938
Payoff of lines of credit with Commerica Bank 1,745,799
Payoff of senior debt to Comerica Bank 7,953,433
Refinancing fees 712,830
Total 10,845,000
Aggregate outstanding principal balance of the Notes 10,845,043
Aggregate accrued but unpaid interest on the Notes 82,844
Prepayment Premium1 325,351
Accrued PIK 9,941
Tax Liability 150,000
Accrued but unpaid fees and expenses 4,000
Payoff Amount $ 11,417,179