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Represents the minimum cash flow for three consecutive months to terminate right of refusal for lead financings agreement.

No definition available.

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Represents the number of appointments to the Board as part of consideration for loan facilitation.

No definition available.

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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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Carrying amount as of the balance sheet date of obligations due all related parties.

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The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

No definition available.

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The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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