Indebtedness (Details) - Equipment Financing Lease - USD ($) |
1 Months Ended | 9 Months Ended |
|---|---|---|
Mar. 31, 2015 |
Sep. 30, 2016 |
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| Laboratory equipment | ||
| Equipment Financing | ||
| Amount financed | $ 389,000 | |
| Interest rate (as a percent) | 6.44% | |
| Term of financing | 36 months | |
| Principal and interest payments made during the period | $ 110,000 | |
| Interest payments made during the period | 15,000 | |
| Principal amount outstanding | 246,000 | |
| Office equipment | ||
| Equipment Financing | ||
| Principal amount outstanding | $ 15,000 |
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- Definition The amount of interest payments made during the period. No definition available.
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- Definition The amount of principal and interest payments made during the period. No definition available.
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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