3. DEBT (Details) - USD ($) |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2015 |
Dec. 31, 2014 |
|
| Oxford Loan | ||
| Gross proceeds | $ 16,000,000 | |
| Less: debt discount, net | ||
| End of term fee | (1,337,061) | |
| Warrants | (337,573) | |
| Financing fees | (209,380) | |
| Note payable | $ 14,115,986 | |
| Hercules Loan | ||
| Gross proceeds | $ 15,000,000 | |
| Plus: payment in kind interest | 176,245 | |
| Less: debt discount, net | ||
| End of term fee | (403,979) | |
| Warrants | (161,951) | |
| Financing fees | (42,030) | |
| Note payable | $ 14,568,285 |
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. 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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