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Represents the interest rate of debt instrument in the event of a default.

No definition available.

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Represents the maximum amount of equity issuable issuable by converting a a debt instrument.

No definition available.

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Contractual interest rate for funds borrowed, under the debt agreement, in the event of default.

No definition available.

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The number of tranches to be received as part of a purchase agreement.

No definition available.

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Amount of original issuance discount expressed as a percentage.

No definition available.

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Represents the prepayment percentage on a debt instrument.

No definition available.

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Represents the redemption amount of a debt instrument.

No definition available.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

No definition available.

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The cash outflow related to the issuance of debt.

No definition available.

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The amount of gain (loss) on convertible debt redemption.

No definition available.

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Amount of payment installment one for litigation settlement.

No definition available.

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Amount of payment installment two for litigation settlement.

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The fee paid to the placement agent expressed as a percentage of gross proceeds.

No definition available.

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Percent of shares related to the spinoff.

No definition available.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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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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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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Amount of the required periodic payments including both interest and principal payments.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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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.

Name:	us-gaap_DebtInstrumentTerm
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Amount, after accumulated amortization, of debt discount.

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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 payable on debt, including, but not limited to, trade payables.

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Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.

No definition available.

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The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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The amount of the loss on termination of a contract for default.

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The amount of cash paid for the settlement of litigation or for other legal issues during the period.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.

No definition available.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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