Cash payment made to settle liabilities with certain creditors.

No definition available.

Percentage amount of shares issuable upon full conversion of Notes.

No definition available.

Percentage of beneficial ownership of shares.

No definition available.

Percentage of lowest volume-weighted adjusted price of shares.

No definition available.

Percentage of number of shares issuable.

No definition available.

Upfront costs and fees.

No definition available.

Value of liabilities settled with certain creditors.

No definition available.

Percentage of voting equity interests acquired at the acquisition date in the business combination.

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Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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The price per share of the conversion feature embedded in the debt instrument.

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

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The average effective interest rate during the reporting period.

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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.

No definition available.

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

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Fair value portion of notes payable.

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The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.

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The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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Number of new stock issued during the period.

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