| Schedule of Debt [Table Text Block] |
|
|
|
December 31,
2013
|
|
|
December 31,
2014
|
|
|
Notes payable under the venture loan and security agreement
|
|
$
|
—
|
|
|
$
|
12,500,000
|
|
|
Less related debt discount
|
|
|
—
|
|
|
|
(373,756
|
)
|
|
Notes payable under the venture loan and security agreement, net of debt discount
|
|
|
—
|
|
|
|
12,126,244
|
|
|
Promissory note payable to Medinet including accrued interest
|
|
|
6,936,466
|
|
|
|
7,623,546
|
|
|
Other notes payable
|
|
|
123,087
|
|
|
|
77,640
|
|
|
Total notes payable
|
|
|
7,059,553
|
|
|
|
19,827,430
|
|
|
Less current portion
|
|
|
(45,447
|
)
|
|
|
(30,885
|
)
|
|
Long-term portion of notes payable
|
|
$
|
7,014,106
|
|
|
$
|
19,796,545
|
|
|