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Long-Term Debt / Note Payable (Details 2) (Revenue Interest Purchase Agreement, USD $)
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1 Months Ended | 2 Months Ended | 12 Months Ended | |
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Oct. 31, 2012
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Aug. 31, 2012
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Oct. 05, 2012
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Dec. 31, 2013
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| Debt Instrument | ||||
| Royalty percentage on net revenue | 9.95% | |||
| Royalty payments, frequency through September 2014 | monthly | |||
| Royalty percentage on product revenue | 9.95% | |||
| Royalty payments estimated range calculated from September 2014 through September 2020, frequency | quarterly | |||
| Total debt | $ 20,800,000 | |||
| Minimum annual payment amounts | ||||
| 2014 | 1,250,805 | |||
| 2015 | 6,781,440 | |||
| 2016 | 9,232,642 | |||
| 2017 | 9,000,000 | |||
| 2018 | 9,000,000 | |||
| 2019 | 9,063,000 | |||
| 2020 | 6,939,000 | |||
| Term | 8 years | |||
| Funded amount | 19,050,000 | 1,750,000 | 20,800,000 | |
| Internal rate of return on funded amount | 20.00% | |||
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Minimum
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| Debt Instrument | ||||
| Varying amount | 1,300,000 | |||
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Maximum
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| Debt Instrument | ||||
| Varying amount | $ 2,500,000 | |||
| X | ||||||||||
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- Definition
Description of the frequency of calculation of the periodic payments (monthly, quarterly, annual) for the period from September 2014 through September 2020 as specified in the agreement. No definition available.
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| X | ||||||||||
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- Definition
Description of the frequency of periodic payments (monthly, quarterly, annual) for the period from inception of the loan through September 2014 as specified in the agreement. No definition available.
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| X | ||||||||||
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- Definition
Amount of the required periodic payments for principal and interest required under the contract. No definition available.
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- Definition
Amount of the required periodic payments for principal and interest required under the contract in the next fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of the required periodic payments for principal and interest required under the contract in the fifth fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of the required periodic payments for principal and interest required under the contract in the fourth fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of the required periodic payments for principal and interest required under the contract in the seventh fiscal year following the latest fiscal year. No definition available.
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| X | ||||||||||
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- Definition
Amount of the required periodic payments for principal and interest required under the contract in the sixth fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of the required periodic payments for principal and interest required under the contract in the third fiscal year following the latest fiscal year. No definition available.
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- Definition
Amount of the required periodic payments for principal and interest required under the contract in the second fiscal year following the latest fiscal year. No definition available.
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| X | ||||||||||
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- Definition
The required internal rate of return on the funded amount (including any delinquent interest) which the reporting entity will be required to repay in the event of a material adverse event or other condition specified in the agreement. No definition available.
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| X | ||||||||||
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- Definition
Royalty Percentage Of Net Revenue. No definition available.
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| X | ||||||||||
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- Definition
Royalty Percentage Of Product Revenue. No definition available.
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| X | ||||||||||
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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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- Details
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| X | ||||||||||
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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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- Details
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| X | ||||||||||
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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