Annual report pursuant to Section 13 and 15(d)

Convertible Senior Notes Payable (Tables)

v3.8.0.1
Convertible Senior Notes Payable (Tables)
12 Months Ended
Dec. 31, 2017
Convertible Senior Notes Payable [Abstract]  
Schedule of secured notes payable
    Principal    

Debt

Discount

    Offering Costs    

Net

Total

 
Balance, December 31, 2016   $ 9,191,000     $ (8,152,000 )   $ (409,000 )   $ 630,000  
2017 Senior Notes Issued     1,556,000       (461,000 )     (51,000 )     1,044,000  
Amortization of Debt Discount and Offering Costs           4,114,000       213,000       4,327,000  
Conversion into Shares of Common Stock     (60,000 )     51,000       2,000       (7,000 )
Balance, December 31, 2017     10,687,000       (4,448,000 )     (245,000 )     5,994,000  
Less: Current Portion     10,687,000       (4,448,000 )     (245,000 )     5,994,000  
Long Term Portion   $     $     $     $