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Letter of Credit
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9 Months Ended |
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Sep. 30, 2014
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| Debt Disclosure [Abstract] | |
| Letter of Credit |
Letter of Credit
During 2013 we restricted an additional $50,000 in cash and secured a $300,000 letter of credit in favor of our landlord pursuant to the terms of the lease for our Rutherford facility. At September 30, 2014 the letter of credit was fully secured by the restricted cash disclosed on our Consolidated Balance Sheet.
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- Definition
Standby Letters Of Credit [Text Block] No definition available.
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- Details
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