Consolidated Statements of Cash Flows (Parenthetical) (Unaudited) |
Dec. 31, 2015
USD ($)
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|---|---|
| Supplemental disclosure of non-cash activities: | |
| Notes payable | $ 13,534,426 |
| Accounts Payable | 112,487 |
| Net of prepaid expenses related to PPM offering | $ 2,271,637 |
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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