Debt instrument interest percentage on event of default.

No definition available.

Description about qualified financing.

No definition available.

Non Operational Cash Receipts, Utilization Rate

No definition available.

Percentage of total outstanding debt instrument principal amount.

No definition available.

Percentage of total outstanding shares held .

No definition available.

Threshold limit of qualified financing, net proceeds not less than the subscription of securities.

No definition available.

Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.

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Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

No definition available.

Date the debt agreement requires the first payment to be made, in YYYY-MM-DD format.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

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Earliest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

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Amount of the required periodic payments applied to principal.

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Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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