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 of debt and lease obligation, classified as current.

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-Name Accounting Standards Codification
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-Subparagraph (SX 210.5-02(21))
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The price per share of the conversion feature embedded in the debt instrument.

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-Publisher FASB
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-Topic 470
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Contractual interest rate for funds borrowed, under the debt agreement.

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-Subparagraph (SX 210.5-02.22(a)(1))
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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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-Subparagraph (SX 210.5-02.22(a)(2))
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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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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The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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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.