Quarterly report pursuant to Section 13 or 15(d)

Convertible Senior Notes Payable (Tables)

v3.8.0.1
Convertible Senior Notes Payable (Tables)
9 Months Ended
Sep. 30, 2017
Convertible Senior Notes Payable [Abstract]  
Schedule of convertible senior notes payable
    Principal    

Debt

Discount

    Offering Costs    

Net

Total

 
Balance, December 31, 2016   $ 9,191,000     $ (8,152,000 )   $ (409,000 )   $ 630,000  
Amortization of Debt Discount and Offering Costs           3,048,000       152,000       3,200,000  
Conversion into common shares     (60,000 )     50,000       3,000       (7,000 )
2017 Senior Notes Issued     556,000       (158,000 )     (35,000 )     363,000  
Balance, September 30, 2017     9,687,000       (5,212,000 )     (289,000 )     4,186,000  
Less: Current Portion                        
Long Term Portion   $ 9,687,000     $ (5,212,000 )   $ (289,000 )   $ 4,186,000