General form of registration statement for all companies including face-amount certificate companies

Prepaid Expenses and Other Current Assets

v3.6.0.2
Prepaid Expenses and Other Current Assets
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Prepaid Expenses and Other Current Assets [Abstract]    
Prepaid Expenses and Other Current Assets

Note 4—Prepaid Expenses and Other Current Assets

 

Prepaid expenses and other current assets consisted of the following:

 

   

September 30,
2016

(unaudited)

    December 31,
2015
 
Prepaid rent   $ 27,000     $ 27,000  
Prepaid insurance     39,000       40,000  
Prepaid other     104,000       140,000  
Current portion—deferred financing fees for LOC     314,000       228,000  
Total   $ 484,000     $ 408,000

Note 4—Prepaid expenses and other current assets

 

Prepaid expenses and other current assets consisted of the following:

 

    December 31,
2015
    December 31,
2014
 
Prepaid rent   $ 27,000     $ 27,000  
Prepaid insurance     40,000       31,000  
Prepaid other     140,000       13,000  
Prepaid professional fees           20,000  
Current portion – deferred financing fees for LOC     228,000        
Total   $ 408,000     $ 46,000