4. DEBT (Details) - USD ($) |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2016 |
Dec. 31, 2016 |
|
| Debt Details | |||
| Oxford - Gross proceeds | $ 20,000,000 | $ 20,000,000 | |
| Paydown of principal balance | (4,444,444) | $ 0 | 0 |
| Net Proceeds | 15,555,556 | 20,000,000 | |
| Less: | |||
| Debt discount | (1,021,216) | (1,567,249) | |
| Current portion | 0 | (6,111,111) | |
| Notes Payable | $ 14,534,340 | $ 12,321,640 | |
| X | ||||||||||
- References No definition available.
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- References No definition available.
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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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- References No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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