Represents dividend liability of debt instrument

No definition available.

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Balance Type:	credit
Period Type:	instant

- Definition

Represents debt instrument issue price.

+ References

No definition available.

+ Details

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- Definition

Number of shares to sell for the disposal of assets and liabilities, including discontinued operation.

+ References

No definition available.

+ Details

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- Definition

Principal amount of Notes to be surrendered in the disposal.

+ References

No definition available.

+ Details

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- Definition

Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.

+ References

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- Definition

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

+ References

+ Details

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- Definition

The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

+ References

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Period Type:	duration

- Definition

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

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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Period Type:	instant

- Definition

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.

+ References

No definition available.

+ Details

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- Definition

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

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Balance Type:	debit
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- Definition

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.

+ References

No definition available.

+ Details

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- Details

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- Details

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Convertible notes (Details) - USD ($)			12 Months Ended
Convertible notes (Details) - USD ($)	Apr. 30, 2020	Apr. 18, 2018	Dec. 31, 2023	Jan. 31, 2020
Convertible notes
Purchased note		$ 5,779,602,000
Interest rate		2.50%		8.00%
Debt Instrument, term		5 years
Optional Conversion Amount		3,853,068
Conversion price		$ 1.50
2018 Notes
Convertible notes
Conversion price			$ 1.38
Present value of the expected dividend			$ 500,000
Fair value of the liability component is attributable to equity component			$ 5,300,000
Debt instrument issue price			$ 1.07
Century Skyway Limited \| 2019 Notes
Convertible notes
Principal amount	$ 160,000
Fair value of the liability component is attributable to equity component	3,600,000
Principal amount to be surrendered in the disposal	$ 3,760,000
Number of shares to sell	5,100