5. DEBT (Details) - Oxford Loan - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2016 |
Dec. 31, 2015 |
|
| Gross proceeds | $ 20,000,000 | $ 16,000,000 |
| Less: debt discount, net | ||
| End of term fee | (1,155,157) | (1,250,194) |
| Warrants | (257,201) | (310,196) |
| Financing fees | (154,891) | (192,398) |
| Note payable | $ 18,432,751 | $ 14,247,212 |
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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 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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- Details
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