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Number of warrants cancelled by investor for extension of convertible debenture.

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Number of warrants that expired during the period.

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

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

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

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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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Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).

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Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.

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Risk-free interest rate assumption used in valuing an instrument.

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The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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