Quarterly report pursuant to Section 13 or 15(d)

Convertible Senior Notes Payable (Tables)

v3.10.0.1
Convertible Senior Notes Payable (Tables)
9 Months Ended
Sep. 30, 2018
Convertible Senior Notes Payable [Abstract]  
Schedule of convertible secured notes payable
    Principal    

Debt

Discount

    Offering Costs    

Net

Total

 
Balance, December 31, 2017   $ 10,687,000       (4,448,000 )     (245,000 )     5,994,000  
Amortization of debt discount and offering costs           6,027,000       231,000       6,258,000  
2018 convertible senior secured notes issuance     1,328,000       (625,000 )     (76,000 )     627,000  
Discount for additional beneficial conversion feature           (4,167,000 )           (4,167,000 )
Conversion into common shares     (25,000 )     11,000             (14,000 )
Balance, September 30, 2018     11,990,000       (3,202,000 )     (90,000 )     8,698,000  
Less: current portion     (11,990,000 )     3,202,000       90,000       (8,698,000 )
Long term portion   $     $     $     $