Senior Debt - Schedule of Senior Debt (Details) - USD ($) |
Sep. 30, 2016 |
Dec. 31, 2015 |
Nov. 11, 2015 |
Oct. 28, 2015 |
|---|---|---|---|---|
| Senior Debt | $ 8,000,000 | $ 2,000,000 | $ 6,000,000 | |
| Less: Original issue discount | 236,914 | |||
| Less: Deferred financing cost | 473,100 | |||
| Total Senior Debt, non-current portion | 7,244,074 | 6,846,110 | ||
| Senior Debt [Member] | ||||
| Senior Debt | 8,295,282 | 8,048,682 | ||
| Less: Original issue discount | (236,914) | (400,932) | ||
| Less: Deferred financing cost | (814,294) | (801,640) | ||
| Total Senior Debt, non-current portion | $ 7,244,074 | $ 6,846,110 |
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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