Term Loan (Details Narrative) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2016 |
Oct. 28, 2015 |
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| Bridge loan | $ 2,250,000 | |
| Term loan | $ 2,500,000 | |
| Debt maturity date | Apr. 30, 2017 | |
| Debt instrument, interest rate | 12.00% | 12.00% |
| Percentage of present value of new debt | 10.00% | |
| Short-term debt, fair value | $ 2,560,700 | |
| Extinguishment of debt | 60,700 | |
| Deferred financing cost | 473,100 | |
| Lender [Member] | ||
| Extinguishment of debt | 313,900 | |
| Amount paid during period | 110,000 | |
| Amount paid for establish the warrant liability | $ 143,200 | |
| Minimum [Member] | ||
| Percentage of present value of new debt | 10.00% | |
| Bridge Loan [Member] | ||
| Debt instrument, interest rate | 16.00% |
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- Definition Amount paid for establish the warrant liability. No definition available.
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- Definition Percentage of present value of new debt. No definition available.
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- Definition Term loan. No definition available.
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- Definition Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Amount of cash outflow for fees classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. No definition available.
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