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Represents the percentage of the closing bid price used to determine the conversion price of the convertible debt instrument.

No definition available.

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Contractual interest rate per month amounts outstanding for Notes if extended beyond original maturity dates, under the debt agreement.

No definition available.

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Difference between the fair value of payments made and the carrying amount of convertible debt which is converted prior to or at maturity.

No definition available.

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

No definition available.

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Gross amount of warrants settled.

No definition available.

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Represents the value of common stock attached to the warrant at the time of issuance.

No definition available.

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The contractual exercisable term for warrants, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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

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

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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

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Date the debt instrument was issued, in CCYY-MM-DD format.

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

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

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Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

No definition available.

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Gross amount of debt extinguished.

No definition available.

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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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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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-Glossary Financing Activities

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Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.

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Name:	us-gaap_SharesIssued
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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.

Name:	us-gaap_ShortTermDebtLineItems
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