Accrued interest.

No definition available.

Class of warrant or right, expire term.

No definition available.

Covenant extension amendment fee.

No definition available.

Debt instrument final payment fee.

No definition available.

Debt instrument final payment fee percentage.

No definition available.

Debt Instrument Minimum Cash Convenant Percentage.

No definition available.

Debt Instrument Financial Convenants Percentage of Projected Revenue.

No definition available.

Debt Instrument Financial Convenants Projected Revenue

No definition available.

Debt instrument prepayment fee percentage of outstanding principal amount.

No definition available.

DebtInstrument amendment fee.

No definition available.

DebtInstrument Trailing Net Product Revenue Period.

No definition available.

Minimum market capitalization amount.

No definition available.

Percentage of cash interest upon achieving milestone.

No definition available.

Percentage of debt funded to be issued as warrants to purchase common stock.

No definition available.

Tranche extension amendment fee

No definition available.

Exercise price per share or per unit of warrants or rights outstanding.

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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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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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

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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.

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

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

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

No definition available.

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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