|
3. Notes Payable (Narrative) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Sep. 30, 2013
|
Sep. 30, 2012
|
|
| Non-cash interest expense | $ 294 | $ 303 | ||
|
VLL5 Agreements
|
||||
| Interest payments made | 7 | 50 | 27 | 109 |
| Principal payments made | 24 | 288 | 556 | 566 |
|
VLL5 Warrants
|
||||
| Non-cash interest expense | 24 | 63 | 90 | 125 |
| Note payable balance | 138 | 138 | ||
|
VLL6 Agreements
|
||||
| Interest payments made | 53 | 75 | 114 | 151 |
| Principal payments made | 228 | 148 | 449 | 266 |
|
VLL6 Warrants
|
||||
| Non-cash interest expense | 104 | 91 | 204 | 178 |
| Note payable balance | 1,367 | 1,367 | ||
| Discount on loan | $ 474 | $ 474 | ||
| X | ||||||||||
|
- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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