Debt - Schedule of Debt (Details) |
Sep. 30, 2016
USD ($)
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|---|---|
| Debt Disclosure [Abstract] | |
| Face amount of the loans | $ 8,000,000 |
| Unamortized debt issuance costs | (487,193) |
| Unamortized discount on loan fees | (74,858) |
| Unamortized discount of amount allocated to warrants | (126,066) |
| Balance at September 30, 2016 | $ 7,311,883 |
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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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- References No definition available.
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| X | ||||||||||
- 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 Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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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