Rendering
| Component: (Network and Table) |
|---|
| Network | 30703 - Disclosure - Loan and Security Agreement (Tables) (http://www.axsome.com/role/DisclosureLoanAndSecurityAgreementTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0001579428 (http://www.sec.gov/CIK) |
| Debt Disclosure [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Debt Disclosure [Abstract] | |
Schedule of long-term debt and unamortized debt discount balances |
|
|
|
|
|
|
|
|
|
December 31,
|
|
|
|
|
2016
|
|
|
|
|
|
|
|
|
Long-term debt
|
|
$
|
10,000,000
|
|
|
Less debt discount, net of current portion
|
|
|
(251,777)
|
|
|
Long-term debt, net of debt discount
|
|
|
9,748,223
|
|
|
Less current portion of long-term debt
|
|
|
(277,778)
|
|
|
Loan payable, long-term
|
|
$
|
9,470,445
|
|
|
Current portion of long-term debt
|
|
|
277,778
|
|
|
Current portion of debt discount
|
|
|
(8,616)
|
|
|
Loan payable, current portion
|
|
$
|
269,162
|
|
|
Schedule of principal payments |
|
|
|
|
|
|
2017
|
|
$
|
277,778
|
|
2018
|
|
|
3,333,333
|
|
2019
|
|
|
3,333,333
|
|
2020
|
|
|
3,055,556
|
|
|
|
$
|
10,000,000
|
|