DEBT (Details) - USD ($) |
Sep. 30, 2015 |
Dec. 31, 2014 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Face amount of the loan | $ 4,000,000 | |
| Unamortized debt issuance costs | (406,844) | |
| Unamortized discount on loan fees | (98,114) | |
| Unamortized discount of amount allocated to warrants | (102,038) | |
| Balance at September 30, 2015 | $ 3,393,004 | $ 0 |
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- Definition The amount of debt discount allocated to warrants, that was originally recognized at the issuance of the instrument that has yet to be amortized. No definition available.
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- Definition The amount of debt discount on loan fees, that was originally recognized at the issuance of the instrument that has yet to be amortized. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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