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Fees incurred.

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Holding shares of warrant.

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Increase decreased initial base salary.

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Percentage of notes offering.

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- References

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Amount of rent reduced.

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Percentage of repayment of premium.

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The amount of the monthly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.

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Description of separation letter agreement.

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Number of shares issued.

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Percentage of vested at grant shares.

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Description of warrant exercise.

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Represents warrant term.

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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 rate of interest that was being paid on the original debt issue that is being converted in the 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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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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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Amount of expense (income) related to adjustment to fair value of warrant liability.

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

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Amount of labor-related expenses classified as other.

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Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.

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Cash received on stock transaction after deduction of issuance costs.

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Net number of share options (or share units) granted during the period.

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Gross number of share options (or share units) granted during the period.

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

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Number of new stock issued during the period.

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Amount of stock repurchase plan authorized.

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