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It is represents the cash deposited into deposit control account.

No definition available.

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It is represents the cancelation of debt.

No definition available.

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Debt Convertible Note cash Purchase

No definition available.

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It represents the debt discounts for fees paid.

No definition available.

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It represents interest rate of convertible promissory notes in event of default in payments.

No definition available.

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It is represents the amount of decrease in debt principal value due to registration effective.

No definition available.

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Debt instrument maximum conversion percentage on trading volume.

No definition available.

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It represents amount of convertible promissory notes repayment, if prepaid 120 but less than 180 days after the issuance date.

No definition available.

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It represents amount of convertible promissory notes repayment, if prepaid 60 but less than 121 days after the issuance date.

No definition available.

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It represents amount of convertible promissory notes repayment, If prepaid within 60 days of the issuance date

No definition available.

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It is represents the percentage of discount on debt issued.

No definition available.

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Represent the market capitalization minimum amount to determine derivative instrument.

No definition available.

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The net cash inflow from a borrowing supported by a written promise to pay an obligation after deducting offering cost.

No definition available.

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The original issue discount shall also be prorated based on the actual consideration received to equal approximately rate of the consideration received.

No definition available.

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Amount of cash paid for prepayment penalties on debt.

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Value of promissory note payable issued in lieu of cash for services contributed to the entity.

No definition available.

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The noncurrent portion of the receivable from deposit control account to be received after one year or the normal operating cycle, if longer.

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Carrying amount as of the balance sheet date of receivable from deposit control account to be received within one year or the normal operating cycle, if longer..

No definition available.

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Percentage of debt secured by Lender.

No definition available.

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It is represents the warrants issued to purchase of shares.

No definition available.

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It represents the term of warrants.

No definition available.

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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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

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Aggregate number of common shares reserved for future issuance.

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Face amount or stated value per share of common stock.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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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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Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

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

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Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

No definition available.

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Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

No definition available.

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Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

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

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Increase for accrued, but unpaid interest on the debt instrument for the period.

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Net increase or decrease in the carrying amount of the debt instrument for the period for reasons other than accrued but unpaid interest, additional borrowings, forgiveness and repayments.

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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.

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

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Amount of the required periodic payments applied to interest.

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Amount of the required periodic payments applied to principal.

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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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The amount of debt premium 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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Amount of interest payable on debt, including, but not limited to, trade payables.

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The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

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Interest received on loans and other debt instruments during the current period.

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

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The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.

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