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Represents the amount of gross revenue needed to satisfy the performance metric under the vesting schedule, tranche five.

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Represents the amount of gross revenue needed to satisfy the performance metric under the vesting schedule, tranche one.

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Represents the amount of gross revenue needed to satisfy the performance metric under the vesting schedule, tranche three.

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Represents the amount of gross revenue needed to satisfy the performance metric under the vesting schedule, tranche two.

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Represents the percentage of gross revenues received from Clyra Acquisition's under the promissory note.

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Represents the percentage of investment proceeds due under the promissory note once $1,000,000 in base capital in received.

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The maximum percentage of the total principal outstanding allowed for additional draws if certain covenant requirements are met under the line of credit agreement.

No definition available.

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The minimum amount allowed for additional draws if certain covenant requirements are met under the line of credit agreement.

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The monthly percentage of gross product sales required to be used as payment of debt after the first 180 days under the line of credit agreement.

No definition available.

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The monthly percentage of gross product sales required to be used as payment of debt on the first 180 days under the line of credit agreement.

No definition available.

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The discount rate assumption that is used in valuing an option on its own shares.

No definition available.

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Number of commitment fee stock issued during the period.

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Equity impact of the value of commitment fee stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.

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Number of shares of equity interests issued or issuable to acquire entity.

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Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.

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

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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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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Number of options outstanding, including both vested and non-vested options.

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Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.

No definition available.

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

No definition available.

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Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Per share or per unit amount of equity securities issued.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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