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Average price per share received for shares of common stock sold.

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Date the debt instrument can be repurchased, in CCYY-MM-DD format and interest rates reset.

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The percentage interest rate of a debt instrument in an initial term rate.

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- References

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The number of distribution agreements entered into under the At-The-Market Stock Offering Program the company can utilize.

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

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

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

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

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Face (par) amount of the original debt instrument that was repurchased.

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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.

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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 from the additional capital contribution to the entity.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Number of new stock issued during the period.

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