Annual report pursuant to Section 13 and 15(d)

Term Loans (Details 3)

v3.6.0.2
Term Loans (Details 3)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]    
Principal amount beginning balance $ 4,473 $ 1,000
May 14, 2015 - Conversion to common stock 7,216 6,772
May 14, 2015 - Issuance   1,000
August 6, 2015 - Amendment   6,020
August 6, 2015 - Issuance   2,105
November 12, 2015 - Issuance   525
November 13, 2015 - Exchange of GPB Life Science Holdings, LLC note   500
November 20, 2015 - Amortization payment 6,903 5,133
November 23, 2015 - Amortization payment   (83)
November 27, 2015 - Exchange of GPB Life Science Holdings, LLC note   500
December 1, 2015 - Amortization payment   (151)
December 7, 2015 - Amortization payment   (83)
December 11, 2015 - Exchange of GPB Life Science Holdings, LLC note   500
December 14, 2015 - Amortization payment   (83)
December 21, 2015 - Amortization payment   (83)
December 28, 2015 - Amortization payment   (83)
January 2016 - Amortization payments (584)  
February 2016 - Amortization payments (686)  
March 2016 - Amortization payments (655)  
April 2016 - Amortization payments (117)  
June 2016 - Amortization payments (152)  
July 2016 - Amortization payments (205)  
August 2016 - Amortization payments (131)  
September 15, 2016 - Issuance 500  
September 2016- Amortization payments (117)  
October 2016 - Amortization payments (175)  
November 4, 2016 - Issuance (exchange agreement) 40  
November 15, 2016- Issuance (receivables purchase agreement #1) 1,000  
November 2016- Receivables collected and remitted (receivables purchase agreement #1) (536)  
November2016- Amortization payments (205)  
December 2016- Receivables collected and remitted (receivables purchase agreement #1) (464)  
December 30, 2016 - Issuance (receivables purchase agreement #2) 474  
December 2016- Amortization payments (247)  
Principal amount ending balance 2,213 4,473
November 17, 2014 [Member]    
Debt Instrument [Line Items]    
Principal Amount 1,000  
Principal amount beginning balance   1,000
May 14, 2015 - Conversion to common stock   (1,000)
May 14, 2015 - Issuance  
August 6, 2015 - Amendment  
August 6, 2015 - Issuance  
November 12, 2015 - Issuance  
November 13, 2015 - Exchange of GPB Life Science Holdings, LLC note  
November 20, 2015 - Amortization payment  
November 23, 2015 - Amortization payment  
November 27, 2015 - Exchange of GPB Life Science Holdings, LLC note  
December 1, 2015 - Amortization payment  
December 7, 2015 - Amortization payment  
December 11, 2015 - Exchange of GPB Life Science Holdings, LLC note  
December 14, 2015 - Amortization payment  
December 21, 2015 - Amortization payment  
December 28, 2015 - Amortization payment  
January 2016 - Amortization payments  
February 2016 - Amortization payments  
March 2016 - Amortization payments  
April 2016 - Amortization payments  
June 2016 - Amortization payments  
July 2016 - Amortization payments  
August 2016 - Amortization payments  
September 15, 2016 - Issuance  
September 2016- Amortization payments  
October 2016 - Amortization payments  
November 4, 2016 - Issuance (exchange agreement)  
November 15, 2016- Issuance (receivables purchase agreement #1)  
November 2016- Receivables collected and remitted (receivables purchase agreement #1)  
November2016- Amortization payments  
December 2016- Receivables collected and remitted (receivables purchase agreement #1)  
December 30, 2016 - Issuance (receivables purchase agreement #2)  
December 2016- Amortization payments  
Principal amount ending balance  
May 14, 2015 [Member]    
Debt Instrument [Line Items]    
Principal Amount 1,000  
Principal amount beginning balance 758
May 14, 2015 - Issuance   1,000
August 6, 2015 - Amendment   60
August 6, 2015 - Issuance  
November 12, 2015 - Issuance  
November 13, 2015 - Exchange of GPB Life Science Holdings, LLC note  
November 20, 2015 - Amortization payment   (151)
November 23, 2015 - Amortization payment  
November 27, 2015 - Exchange of GPB Life Science Holdings, LLC note  
December 1, 2015 - Amortization payment   (151)
December 7, 2015 - Amortization payment  
December 11, 2015 - Exchange of GPB Life Science Holdings, LLC note  
December 14, 2015 - Amortization payment  
December 21, 2015 - Amortization payment  
December 28, 2015 - Amortization payment  
January 2016 - Amortization payments  
February 2016 - Amortization payments (151)  
March 2016 - Amortization payments (455)  
April 2016 - Amortization payments  
June 2016 - Amortization payments (152)  
July 2016 - Amortization payments  
August 2016 - Amortization payments  
September 15, 2016 - Issuance  
September 2016- Amortization payments  
October 2016 - Amortization payments  
November 4, 2016 - Issuance (exchange agreement)  
November 15, 2016- Issuance (receivables purchase agreement #1)  
November 2016- Receivables collected and remitted (receivables purchase agreement #1)  
November2016- Amortization payments  
December 2016- Receivables collected and remitted (receivables purchase agreement #1)  
December 30, 2016 - Issuance (receivables purchase agreement #2)  
December 2016- Amortization payments  
Principal amount ending balance 758
August 6, 2015 [Member]    
Debt Instrument [Line Items]    
Principal Amount 2,105  
Principal amount beginning balance 2,105
May 14, 2015 - Conversion to common stock  
May 14, 2015 - Issuance  
August 6, 2015 - Amendment  
August 6, 2015 - Issuance   2,105
November 12, 2015 - Issuance  
November 13, 2015 - Exchange of GPB Life Science Holdings, LLC note  
November 20, 2015 - Amortization payment  
November 23, 2015 - Amortization payment  
November 27, 2015 - Exchange of GPB Life Science Holdings, LLC note  
December 1, 2015 - Amortization payment  
December 7, 2015 - Amortization payment  
December 11, 2015 - Exchange of GPB Life Science Holdings, LLC note  
December 14, 2015 - Amortization payment  
December 21, 2015 - Amortization payment  
December 28, 2015 - Amortization payment  
January 2016 - Amortization payments  
February 2016 - Amortization payments (117)  
March 2016 - Amortization payments (117)  
April 2016 - Amortization payments (117)  
June 2016 - Amortization payments  
July 2016 - Amortization payments (117)  
August 2016 - Amortization payments  
September 15, 2016 - Issuance  
September 2016- Amortization payments (117)  
October 2016 - Amortization payments (175)  
November 4, 2016 - Issuance (exchange agreement)  
November 15, 2016- Issuance (receivables purchase agreement #1)  
November 2016- Receivables collected and remitted (receivables purchase agreement #1)  
November2016- Amortization payments (117)  
December 2016- Receivables collected and remitted (receivables purchase agreement #1)  
December 30, 2016 - Issuance (receivables purchase agreement #2)  
December 2016- Amortization payments (30)  
Principal amount ending balance 1,198 2,105
November 12, 2015 [Member]    
Debt Instrument [Line Items]    
Principal Amount 525  
Principal amount beginning balance 525
May 14, 2015 - Conversion to common stock  
May 14, 2015 - Issuance  
August 6, 2015 - Amendment  
August 6, 2015 - Issuance  
November 12, 2015 - Issuance   525
January 2016 - Amortization payments  
February 2016 - Amortization payments  
March 2016 - Amortization payments  
April 2016 - Amortization payments  
June 2016 - Amortization payments  
July 2016 - Amortization payments (88)  
August 2016 - Amortization payments (131)  
September 15, 2016 - Issuance  
September 2016- Amortization payments  
October 2016 - Amortization payments  
November 4, 2016 - Issuance (exchange agreement)  
November 15, 2016- Issuance (receivables purchase agreement #1)  
November 2016- Receivables collected and remitted (receivables purchase agreement #1)  
November2016- Amortization payments (88)  
December 2016- Receivables collected and remitted (receivables purchase agreement #1)  
December 30, 2016 - Issuance (receivables purchase agreement #2)  
December 2016- Amortization payments (218)  
Principal amount ending balance 525
November 13, 2015 [member]    
Debt Instrument [Line Items]    
Principal Amount 500  
Principal amount beginning balance 251
May 14, 2015 - Conversion to common stock  
May 14, 2015 - Issuance  
August 6, 2015 - Amendment  
August 6, 2015 - Issuance  
November 12, 2015 - Issuance  
November 13, 2015 - Exchange of GPB Life Science Holdings, LLC note   500
November 20, 2015 - Amortization payment  
November 23, 2015 - Amortization payment   (83)
November 27, 2015 - Exchange of GPB Life Science Holdings, LLC note  
December 1, 2015 - Amortization payment  
December 7, 2015 - Amortization payment   (83)
December 11, 2015 - Exchange of GPB Life Science Holdings, LLC note  
December 14, 2015 - Amortization payment  
December 21, 2015 - Amortization payment   (83)
December 28, 2015 - Amortization payment  
January 2016 - Amortization payments (167)  
February 2016 - Amortization payments (84)  
March 2016 - Amortization payments  
April 2016 - Amortization payments  
June 2016 - Amortization payments  
July 2016 - Amortization payments  
August 2016 - Amortization payments  
September 15, 2016 - Issuance  
September 2016- Amortization payments  
October 2016 - Amortization payments  
November 4, 2016 - Issuance (exchange agreement)  
November 15, 2016- Issuance (receivables purchase agreement #1)  
November 2016- Receivables collected and remitted (receivables purchase agreement #1)  
November2016- Amortization payments  
December 2016- Receivables collected and remitted (receivables purchase agreement #1)  
December 30, 2016 - Issuance (receivables purchase agreement #2)  
December 2016- Amortization payments  
Principal amount ending balance 251
November 27, 2015 [Member]    
Debt Instrument [Line Items]    
Principal Amount 500  
Principal amount beginning balance 334
May 14, 2015 - Conversion to common stock  
May 14, 2015 - Issuance  
August 6, 2015 - Amendment  
August 6, 2015 - Issuance  
November 12, 2015 - Issuance  
November 13, 2015 - Exchange of GPB Life Science Holdings, LLC note  
November 20, 2015 - Amortization payment  
November 23, 2015 - Amortization payment  
November 27, 2015 - Exchange of GPB Life Science Holdings, LLC note   500
December 1, 2015 - Amortization payment  
December 7, 2015 - Amortization payment  
December 11, 2015 - Exchange of GPB Life Science Holdings, LLC note  
December 14, 2015 - Amortization payment   (83)
December 21, 2015 - Amortization payment  
December 28, 2015 - Amortization payment   (83)
January 2016 - Amortization payments (167)  
February 2016 - Amortization payments (167)  
March 2016 - Amortization payments  
April 2016 - Amortization payments  
June 2016 - Amortization payments  
July 2016 - Amortization payments  
August 2016 - Amortization payments  
September 15, 2016 - Issuance  
September 2016- Amortization payments  
October 2016 - Amortization payments  
November 4, 2016 - Issuance (exchange agreement)  
November 15, 2016- Issuance (receivables purchase agreement #1)  
November 2016- Receivables collected and remitted (receivables purchase agreement #1)  
November2016- Amortization payments  
December 2016- Receivables collected and remitted (receivables purchase agreement #1)  
December 30, 2016 - Issuance (receivables purchase agreement #2)  
December 2016- Amortization payments  
Principal amount ending balance 334
December 11, 2015 [Member]    
Debt Instrument [Line Items]    
Principal Amount 500  
Principal amount beginning balance 500
May 14, 2015 - Conversion to common stock  
May 14, 2015 - Issuance  
August 6, 2015 - Amendment  
August 6, 2015 - Issuance  
November 12, 2015 - Issuance  
November 13, 2015 - Exchange of GPB Life Science Holdings, LLC note  
November 20, 2015 - Amortization payment  
November 23, 2015 - Amortization payment  
November 27, 2015 - Exchange of GPB Life Science Holdings, LLC note  
December 1, 2015 - Amortization payment  
December 7, 2015 - Amortization payment  
December 11, 2015 - Exchange of GPB Life Science Holdings, LLC note   500
December 14, 2015 - Amortization payment  
December 21, 2015 - Amortization payment  
December 28, 2015 - Amortization payment  
January 2016 - Amortization payments (250)  
February 2016 - Amortization payments (167)  
March 2016 - Amortization payments (83)  
April 2016 - Amortization payments  
June 2016 - Amortization payments  
July 2016 - Amortization payments  
August 2016 - Amortization payments  
September 15, 2016 - Issuance  
September 2016- Amortization payments  
October 2016 - Amortization payments  
November 4, 2016 - Issuance (exchange agreement)  
November 15, 2016- Issuance (receivables purchase agreement #1)  
November 2016- Receivables collected and remitted (receivables purchase agreement #1)  
November2016- Amortization payments  
December 2016- Receivables collected and remitted (receivables purchase agreement #1)  
December 30, 2016 - Issuance (receivables purchase agreement #2)  
December 2016- Amortization payments  
Principal amount ending balance 500
September 15, 2016 [Member]    
Debt Instrument [Line Items]    
Principal Amount 500  
Principal amount beginning balance
May 14, 2015 - Conversion to common stock  
May 14, 2015 - Issuance  
August 6, 2015 - Amendment  
August 6, 2015 - Issuance  
November 12, 2015 - Issuance  
November 13, 2015 - Exchange of GPB Life Science Holdings, LLC note  
November 20, 2015 - Amortization payment  
November 23, 2015 - Amortization payment  
November 27, 2015 - Exchange of GPB Life Science Holdings, LLC note  
December 1, 2015 - Amortization payment  
December 7, 2015 - Amortization payment  
December 11, 2015 - Exchange of GPB Life Science Holdings, LLC note  
December 14, 2015 - Amortization payment  
December 21, 2015 - Amortization payment  
December 28, 2015 - Amortization payment  
September 15, 2016 - Issuance 500  
September 2016- Amortization payments  
October 2016 - Amortization payments  
November 4, 2016 - Issuance (exchange agreement) (500)  
November 15, 2016- Issuance (receivables purchase agreement #1)  
November 2016- Receivables collected and remitted (receivables purchase agreement #1)  
November2016- Amortization payments  
December 2016- Receivables collected and remitted (receivables purchase agreement #1)  
December 30, 2016 - Issuance (receivables purchase agreement #2)  
December 2016- Amortization payments  
Principal amount ending balance
November 4, 2016 [Member]    
Debt Instrument [Line Items]    
Principal Amount 540  
Principal amount beginning balance
May 14, 2015 - Conversion to common stock  
May 14, 2015 - Issuance  
August 6, 2015 - Amendment  
August 6, 2015 - Issuance  
November 12, 2015 - Issuance  
November 13, 2015 - Exchange of GPB Life Science Holdings, LLC note  
November 20, 2015 - Amortization payment  
November 23, 2015 - Amortization payment  
November 27, 2015 - Exchange of GPB Life Science Holdings, LLC note  
December 1, 2015 - Amortization payment  
December 7, 2015 - Amortization payment  
December 11, 2015 - Exchange of GPB Life Science Holdings, LLC note  
December 14, 2015 - Amortization payment  
December 21, 2015 - Amortization payment  
December 28, 2015 - Amortization payment  
January 2016 - Amortization payments  
February 2016 - Amortization payments  
March 2016 - Amortization payments  
April 2016 - Amortization payments  
June 2016 - Amortization payments  
July 2016 - Amortization payments  
August 2016 - Amortization payments  
September 15, 2016 - Issuance  
September 2016- Amortization payments  
October 2016 - Amortization payments  
November 4, 2016 - Issuance (exchange agreement) 540  
November 15, 2016- Issuance (receivables purchase agreement #1)  
November 2016- Receivables collected and remitted (receivables purchase agreement #1)  
November2016- Amortization payments  
December 2016- Receivables collected and remitted (receivables purchase agreement #1)  
December 30, 2016 - Issuance (receivables purchase agreement #2)  
December 2016- Amortization payments  
Principal amount ending balance 540
November 18, 2016 [Member]    
Debt Instrument [Line Items]    
Principal Amount 1,000  
Principal amount beginning balance
May 14, 2015 - Conversion to common stock  
May 14, 2015 - Issuance  
August 6, 2015 - Amendment  
August 6, 2015 - Issuance  
November 12, 2015 - Issuance  
November 13, 2015 - Exchange of GPB Life Science Holdings, LLC note  
November 20, 2015 - Amortization payment  
November 23, 2015 - Amortization payment  
November 27, 2015 - Exchange of GPB Life Science Holdings, LLC note  
December 1, 2015 - Amortization payment  
December 7, 2015 - Amortization payment  
December 11, 2015 - Exchange of GPB Life Science Holdings, LLC note  
December 14, 2015 - Amortization payment  
December 21, 2015 - Amortization payment  
December 28, 2015 - Amortization payment  
January 2016 - Amortization payments  
February 2016 - Amortization payments  
March 2016 - Amortization payments  
April 2016 - Amortization payments  
June 2016 - Amortization payments  
July 2016 - Amortization payments  
August 2016 - Amortization payments  
September 15, 2016 - Issuance  
September 2016- Amortization payments  
October 2016 - Amortization payments  
November 4, 2016 - Issuance (exchange agreement)  
November 15, 2016- Issuance (receivables purchase agreement #1) 1,000  
November 2016- Receivables collected and remitted (receivables purchase agreement #1) (536)  
November2016- Amortization payments  
December 2016- Receivables collected and remitted (receivables purchase agreement #1) (464)  
December 30, 2016 - Issuance (receivables purchase agreement #2)  
December 2016- Amortization payments  
Principal amount ending balance
December 30, 2016 [Member]    
Debt Instrument [Line Items]    
Principal Amount 430  
Principal amount beginning balance
May 14, 2015 - Conversion to common stock  
May 14, 2015 - Issuance  
August 6, 2015 - Amendment  
August 6, 2015 - Issuance  
November 12, 2015 - Issuance  
November 13, 2015 - Exchange of GPB Life Science Holdings, LLC note  
November 20, 2015 - Amortization payment  
November 23, 2015 - Amortization payment  
November 27, 2015 - Exchange of GPB Life Science Holdings, LLC note  
December 1, 2015 - Amortization payment  
December 7, 2015 - Amortization payment  
December 11, 2015 - Exchange of GPB Life Science Holdings, LLC note  
December 14, 2015 - Amortization payment  
December 21, 2015 - Amortization payment  
December 28, 2015 - Amortization payment  
January 2016 - Amortization payments  
February 2016 - Amortization payments  
March 2016 - Amortization payments  
April 2016 - Amortization payments  
June 2016 - Amortization payments  
July 2016 - Amortization payments  
August 2016 - Amortization payments  
September 15, 2016 - Issuance  
September 2016- Amortization payments  
October 2016 - Amortization payments  
November 4, 2016 - Issuance (exchange agreement)  
November 15, 2016- Issuance (receivables purchase agreement #1)  
November 2016- Receivables collected and remitted (receivables purchase agreement #1)  
November2016- Amortization payments  
December 2016- Receivables collected and remitted (receivables purchase agreement #1)  
December 30, 2016 - Issuance (receivables purchase agreement #2) 474  
December 2016- Amortization payments  
Principal amount ending balance $ 474