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- References

No definition available.

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The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Number of shares issued for each share of convertible preferred stock that is converted.

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Data Type:	xbrli:sharesItemType
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Period Type:	instant

The rate of interest that was being paid on the original debt issue that is being converted in the 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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Period Type:	duration

Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.

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-Topic 835
-SubTopic 30
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Period Type:	instant

Date the credit facility terminates, in YYYY-MM-DD format.

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Name:	us-gaap_LineOfCreditFacilityExpirationDate1
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Balance Type:	na
Period Type:	duration

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.