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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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Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.

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Amount of the total principal payments made during the annual reporting period.

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

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

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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

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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 YYYY-MM-DD format.

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Fixed interest rate related to the interest rate derivative.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of interest expense classified as other.

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Amount of interest expense incurred on a debt or other obligation to related party.

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Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.

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The cash inflow from the additional capital contribution to the entity.

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Price of a single share of a number of saleable stocks of a company.

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Number of shares issued during the period as a result of the conversion of convertible securities.

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The gross value of stock issued during the period upon the conversion of convertible securities.

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