Notes Payable (Details) - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
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Notes payable, current portion | $ 222 | $ 45 |
Notes payable, non-current portion | 9,193 | 9,222 |
Thermo Fisher Financial Service [Member] | ||
Notes payable, current portion | 59 | 16 |
Notes payable, non-current portion | 80 | 1 |
Green Bank [Member] | ||
Notes payable, current portion | 163 | 29 |
Notes payable, non-current portion | $ 9,113 | $ 9,221 |
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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